CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,800 | 3,800 | 0.01 | 0.01 | 2025-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,675 | 1,800 | 3.60 | 0.00 | 2025-06-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 31,007 | -200 | 0.07 | -0.00 | 2025-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -800 | 0.17 | -0.00 | 2025-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299 | -800 | 0.02 | -0.00 | 2025-06-27 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 2,800 | -3,800 | 0.01 | -0.01 | 2025-06-27 |
| 6 | Total changed named holdings | 1,746,581 | 0 | 3.86 | 0.00 | ||
| 126 | Unchanged named holdings | 10,375,495 | 0 | 22.95 | 0.00 | ||
| 132 | Total named holdings | 12,122,076 | 0 | 26.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,339,770 | 0 | 2.96 | 0.00 | ||
| 166 | Total securities in CCASS | 13,461,846 | 0 | 29.77 | 0.00 | ||
| Securities not in CCASS | 31,757,010 | 0 | 70.23 | 0.00 | |||
| Issued securities | 45,218,856 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,800 |
| Turnover | 96,510 |
| Average price | 53.617 |
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