CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 1,000 | 0.18 | 0.00 | 2023-01-17 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 600 | 0.00 | 0.00 | 2023-01-17 | |
| 3 | C00093 | BNP PARIBAS | 135,355 | -200 | 0.30 | -0.00 | 2023-01-17 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-01-17 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -1,200 | 0.02 | -0.00 | 2023-01-17 | |
| 5 | Total changed named holdings | 229,555 | 0 | 0.51 | 0.00 | |||
| 131 | Unchanged named holdings | 12,927,791 | 0 | 28.53 | 0.00 | |||
| 136 | Total named holdings | 13,157,346 | 0 | 29.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 198,130 | 0 | 0.44 | 0.00 | |||
| 163 | Total securities in CCASS | 13,355,476 | 0 | 29.48 | 0.00 | |||
| Securities not in CCASS | 31,952,580 | 0 | 70.52 | 0.00 | ||||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 1,600 |
| Turnover | 116,120 |
| Average price | 72.575 |
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