CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 229,800 | 2,000 | 0.51 | 0.00 | 2017-08-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,956 | 1,800 | 0.05 | 0.00 | 2017-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,900 | 1,200 | 0.47 | 0.00 | 2017-08-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,400 | 600 | 0.16 | 0.00 | 2017-08-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,400 | 600 | 0.08 | 0.00 | 2017-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775 | 400 | 0.01 | 0.00 | 2017-08-01 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2017-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,200 | 200 | 0.08 | 0.00 | 2017-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,400 | 200 | 0.04 | 0.00 | 2017-08-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,200 | 200 | 0.02 | 0.00 | 2017-08-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 200 | 0.01 | 0.00 | 2017-08-01 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 200 | 0.02 | 0.00 | 2017-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,623 | 200 | 0.58 | 0.00 | 2017-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,725 | -200 | 0.05 | -0.00 | 2017-08-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -200 | 0.05 | -0.00 | 2017-08-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,695 | -200 | 0.27 | -0.00 | 2017-08-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,161 | -3,200 | 2.47 | -0.01 | 2017-08-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,400 | -4,400 | 0.03 | -0.01 | 2017-08-01 | |
| 18 | Total changed named holdings | 2,219,435 | 0 | 4.90 | 0.00 | |||
| 139 | Unchanged named holdings | 11,206,195 | 0 | 24.73 | 0.00 | |||
| 157 | Total named holdings | 13,425,630 | 0 | 29.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 176,200 | 0 | 0.39 | 0.00 | |||
| 177 | Total securities in CCASS | 13,601,830 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 31,706,226 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 9,000 |
| Turnover | 928,080 |
| Average price | 103.120 |
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