CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01425 | 偉富證劵有限公司 | 11,400 | 1,000 | 0.03 | 0.00 | 2017-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,762 | 200 | 0.05 | 0.00 | 2017-04-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 22,925 | 200 | 0.05 | 0.00 | 2017-04-18 | |
| 4 | B01183 | 創興證券有限公司 | 149,000 | 200 | 0.33 | 0.00 | 2017-04-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 47,600 | -200 | 0.11 | -0.00 | 2017-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,599 | -400 | 2.48 | -0.00 | 2017-04-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 23,800 | -400 | 0.05 | -0.00 | 2017-04-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 2,800 | -600 | 0.01 | -0.00 | 2017-04-18 | |
| 8 | Total changed named holdings | 1,403,886 | 0 | 3.10 | 0.00 | |||
| 150 | Unchanged named holdings | 13,255,045 | 0 | 29.26 | 0.00 | |||
| 158 | Total named holdings | 14,658,931 | 0 | 32.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 172,600 | 0 | 0.38 | 0.00 | |||
| 177 | Total securities in CCASS | 14,831,531 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 30,476,525 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 2,000 |
| Turnover | 215,680 |
| Average price | 107.840 |
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