CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,400 | 2,000 | 0.11 | 0.00 | 2025-02-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,830,280 | 800 | 8.47 | 0.00 | 2025-02-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,600 | -200 | 0.22 | -0.00 | 2025-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,700 | -600 | 1.16 | -0.00 | 2025-02-12 |
| 5 | C00093 | BNP PARIBAS | 132,355 | -600 | 0.29 | -0.00 | 2025-02-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 544,385 | -1,400 | 1.20 | -0.00 | 2025-02-12 |
| 6 | Total changed named holdings | 5,182,720 | 0 | 11.46 | 0.00 | ||
| 124 | Unchanged named holdings | 7,353,326 | 0 | 16.26 | 0.00 | ||
| 130 | Total named holdings | 12,536,046 | 0 | 27.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,259,770 | 0 | 2.79 | 0.00 | ||
| 164 | Total securities in CCASS | 13,795,816 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 31,423,040 | 0 | 69.49 | 0.00 | |||
| Issued securities | 45,218,856 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 2,800 |
| Turnover | 143,560 |
| Average price | 51.271 |
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