CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2023-06-05 to 2023-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 200 | 0.03 | 0.00 | 2023-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,623 | 200 | 0.45 | 0.00 | 2023-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,100 | -200 | 0.83 | -0.00 | 2023-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,600 | -200 | 0.14 | -0.00 | 2023-06-06 |
| 4 | Total changed named holdings | 652,323 | 0 | 1.44 | 0.00 | ||
| 128 | Unchanged named holdings | 12,557,204 | 0 | 27.73 | 0.00 | ||
| 132 | Total named holdings | 13,209,527 | 0 | 29.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 198,130 | 0 | 0.44 | 0.00 | ||
| 159 | Total securities in CCASS | 13,407,657 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 31,869,199 | 0 | 70.39 | 0.00 | |||
| Issued securities | 45,276,856 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 600 |
| Turnover | 41,770 |
| Average price | 69.617 |
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