CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01769 | 一中證券有限公司 | 39 | 16 | 0.00 | 0.00 | 2018-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,519 | -16 | 2.36 | -0.00 | 2018-04-24 | |
| 2 | Total changed named holdings | 1,068,558 | 0 | 2.36 | 0.00 | |||
| 145 | Unchanged named holdings | 12,351,965 | 0 | 27.26 | 0.00 | |||
| 147 | Total named holdings | 13,420,523 | 0 | 29.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 185,400 | 0 | 0.41 | 0.00 | |||
| 171 | Total securities in CCASS | 13,605,923 | 0 | 30.03 | 0.00 | |||
| Securities not in CCASS | 31,702,133 | 0 | 69.97 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 16 |
| Turnover | 1,560 |
| Average price | 97.500 |
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