CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,600 | 2,400 | 0.33 | 0.01 | 2016-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,200 | 1,400 | 0.44 | 0.00 | 2016-08-19 | |
| 3 | C00093 | BNP PARIBAS | 117,066 | 200 | 0.26 | 0.00 | 2016-08-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | -600 | 0.01 | -0.00 | 2016-08-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,823 | -600 | 0.54 | -0.00 | 2016-08-19 | |
| 6 | C00010 | CITIBANK N.A. | 5,663,948 | -800 | 12.50 | -0.00 | 2016-08-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,180 | -800 | 0.32 | -0.00 | 2016-08-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,336 | -1,200 | 2.03 | -0.00 | 2016-08-19 | |
| 8 | Total changed named holdings | 7,447,953 | 0 | 16.44 | 0.00 | |||
| 114 | Unchanged named holdings | 7,115,647 | 0 | 15.71 | 0.00 | |||
| 122 | Total named holdings | 14,563,600 | 0 | 32.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 169,400 | 0 | 0.37 | 0.00 | |||
| 139 | Total securities in CCASS | 14,733,000 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 30,575,056 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 4,400 |
| Turnover | 345,250 |
| Average price | 78.466 |
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