CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800 | 1,400 | 0.01 | 0.00 | 2016-03-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | 200 | 0.00 | 0.00 | 2016-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175 | 200 | 0.01 | 0.00 | 2016-03-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 32,825 | -200 | 0.07 | -0.00 | 2016-03-07 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 200 | -200 | 0.00 | -0.00 | 2016-03-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,523 | -1,400 | 2.08 | -0.00 | 2016-03-07 | |
| 6 | Total changed named holdings | 986,323 | 0 | 2.18 | 0.00 | |||
| 119 | Unchanged named holdings | 13,587,465 | 0 | 29.99 | 0.00 | |||
| 125 | Total named holdings | 14,573,788 | 0 | 32.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 164,400 | 0 | 0.36 | 0.00 | |||
| 141 | Total securities in CCASS | 14,738,188 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 30,569,868 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,800 |
| Turnover | 129,600 |
| Average price | 72.000 |
Webb-site Database - Powered By Linux Group