CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
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 date | 2017-06-20 |
| Volume | 1,200 |
| Turnover | 127,300 |
| Average price | 106.083 |
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