CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01230 | 高裕證券有限公司 | 1,600 | 1,600 | 0.00 | 0.00 | 2017-08-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 24,000 | 200 | 0.05 | 0.00 | 2017-08-10 | |
| 3 | B01818 | 一通投資者有限公司 | 7,200 | -200 | 0.02 | -0.00 | 2017-08-10 | |
| 4 | B01660 | 瑞城證券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2017-08-10 | |
| 4 | Total changed named holdings | 32,800 | 0 | 0.07 | 0.00 | |||
| 152 | Unchanged named holdings | 13,392,400 | 0 | 29.56 | 0.00 | |||
| 156 | Total named holdings | 13,425,200 | 0 | 29.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 177,000 | 0 | 0.39 | 0.00 | |||
| 176 | Total securities in CCASS | 13,602,200 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 31,705,856 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 200 |
| Turnover | 20,400 |
| Average price | 102.000 |
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