CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,188 | 9,400 | 0.18 | 0.02 | 2007-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,755,560 | 3,940 | 6.04 | 0.01 | 2007-07-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,600 | 1,000 | 0.24 | 0.00 | 2007-07-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2007-07-13 |
| 5 | C00010 | CITIBANK N.A. | 4,422,410 | -11,000 | 9.70 | -0.02 | 2007-07-13 |
| 5 | Total changed named holdings | 7,373,358 | 3,940 | 16.17 | 0.01 | ||
| 95 | Unchanged named holdings | 5,554,253 | 0 | 12.18 | 0.00 | ||
| 100 | Total named holdings | 12,927,611 | 3,940 | 28.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,387 | 0 | 0.14 | 0.00 | ||
| 107 | Total securities in CCASS | 12,989,998 | 3,940 | 28.49 | 0.01 | ||
| Securities not in CCASS | 32,604,658 | -3,940 | 71.51 | -0.01 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 11,000 |
| Turnover | 697,500 |
| Average price | 63.409 |
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