CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01815 | T & F EQUITIES LTD | 28,200 | 1,000 | 0.06 | 0.00 | 2018-11-22 | |
| 2 | B01780 | 同信證券有限公司 | 31,000 | 1,000 | 0.07 | 0.00 | 2018-11-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 21,188 | 1,000 | 0.05 | 0.00 | 2018-11-22 | |
| 4 | C00018 | 恒生銀行有限公司 | 531,853 | 300 | 1.17 | 0.00 | 2018-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,594 | -600 | 2.33 | -0.00 | 2018-11-22 | |
| 6 | B01695 | 大新證券有限公司 | 44,487 | -2,400 | 0.10 | -0.01 | 2018-11-22 | |
| 6 | Total changed named holdings | 1,711,322 | 300 | 3.78 | 0.00 | |||
| 141 | Unchanged named holdings | 11,348,783 | 0 | 25.05 | 0.00 | |||
| 147 | Total named holdings | 13,060,105 | 300 | 28.83 | 0.00 | |||
| 22 | Unnamed Investor Participants | 469,787 | 0 | 1.04 | 0.00 | |||
| 169 | Total securities in CCASS | 13,529,892 | 300 | 29.86 | 0.00 | |||
| Securities not in CCASS | 31,778,164 | -300 | 70.14 | -0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 4,400 |
| Turnover | 418,200 |
| Average price | 95.045 |
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