CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01272 | 富銀證券(香港)有限公司 | 11,200 | 7,000 | 0.02 | 0.02 | 2019-07-31 | |
| 2 | B01787 | 蘇佩瓚證券有限公司 | 7,200 | 1,600 | 0.02 | 0.00 | 2019-07-31 | |
| 3 | B01815 | T & F EQUITIES LTD | 78,600 | 800 | 0.17 | 0.00 | 2019-07-31 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 49,381 | 800 | 0.11 | 0.00 | 2019-07-31 | |
| 5 | B01284 | 恒生證券有限公司 | 16,931 | 800 | 0.04 | 0.00 | 2019-07-31 | |
| 6 | C00037 | 上海商業銀行有限公司 | 90,095 | 400 | 0.20 | 0.00 | 2019-07-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 400 | 0.02 | 0.00 | 2019-07-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 195,823 | 400 | 0.43 | 0.00 | 2019-07-31 | |
| 9 | B01695 | 大新證券有限公司 | 45,087 | 200 | 0.10 | 0.00 | 2019-07-31 | |
| 10 | B01673 | 富昌證券有限公司 | 5,800 | 200 | 0.01 | 0.00 | 2019-07-31 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,200 | 200 | 0.03 | 0.00 | 2019-07-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 293,900 | -200 | 0.65 | -0.00 | 2019-07-31 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2019-07-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,082 | -600 | 2.32 | -0.00 | 2019-07-31 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 36,001 | -800 | 0.08 | -0.00 | 2019-07-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,175 | -1,000 | 0.02 | -0.00 | 2019-07-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 58,125 | -1,000 | 0.13 | -0.00 | 2019-07-31 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 32,200 | -1,800 | 0.07 | -0.00 | 2019-07-31 | |
| 18 | Total changed named holdings | 2,001,800 | 7,000 | 4.42 | 0.02 | |||
| 114 | Unchanged named holdings | 11,093,679 | 0 | 24.49 | 0.00 | |||
| 132 | Total named holdings | 13,095,479 | 7,000 | 28.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 466,787 | 0 | 1.03 | 0.00 | |||
| 151 | Total securities in CCASS | 13,562,266 | 7,000 | 29.93 | 0.02 | |||
| Securities not in CCASS | 31,745,790 | -7,000 | 70.07 | -0.02 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 8,200 |
| Turnover | 1,027,420 |
| Average price | 125.295 |
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