CCASS Webbsite (Chinese Version)CHINESETAB                   
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CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
From
to

CCASS holding changes from 2017-06-21 to 2017-06-22

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 C00010 花旗銀行 4,948,848 15,200 10.92 0.03 2017-06-22
2 C00037 上海商業銀行有限公司 142,095 400 0.31 0.00 2017-06-22
3 C00074 DEUTSCHE BANK AG 507,212 -200 1.12 -0.00 2017-06-22
4 B01224 MERRILL LYNCH FAR EAST LTD 5,562 -200 0.01 -0.00 2017-06-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,132,331 -200 2.50 -0.00 2017-06-22
6 C00100 JPMORGAN CHASE BANK, NATIONAL 17,000 -15,000 0.04 -0.03 2017-06-22
6 Total changed named holdings 6,753,048 0 14.90 0.00
151 Unchanged named holdings 6,678,082 0 14.74 0.00
157 Total named holdings 13,431,130 0 29.64 0.00
19 Unnamed Investor Participants 176,800 0 0.39 0.00
176 Total securities in CCASS 13,607,930 0 30.03 0.00
Securities not in CCASS 31,700,126 0 69.97 0.00
Issued securities 45,308,056 0 100.00 0.00 31-五月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-20
Volume1,200
Turnover127,300
Average price106.083

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