CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,188 | 800 | 0.24 | 0.00 | 2025-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 81,800 | 200 | 0.18 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 567,611 | -1,000 | 1.26 | -0.00 | 2025-10-10 |
| 3 | Total changed named holdings | 758,599 | 0 | 1.68 | 0.00 | ||
| 129 | Unchanged named holdings | 11,349,875 | 0 | 25.10 | 0.00 | ||
| 132 | Total named holdings | 12,108,474 | 0 | 26.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,341,770 | 0 | 2.97 | 0.00 | ||
| 167 | Total securities in CCASS | 13,450,244 | 0 | 29.74 | 0.00 | ||
| Securities not in CCASS | 31,768,612 | 0 | 70.26 | 0.00 | |||
| Issued securities | 45,218,856 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 200 |
| Turnover | 11,740 |
| Average price | 58.700 |
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