CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2007-11-28 to 2007-11-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 92,246 | 1,400 | 0.20 | 0.00 | 2007-11-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2007-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,807,830 | -600 | 6.16 | -0.00 | 2007-11-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,400 | -0.00 | 2007-11-29 | |
| 4 | Total changed named holdings | 2,900,676 | 0 | 6.36 | 0.00 | ||
| 105 | Unchanged named holdings | 10,324,101 | 0 | 22.64 | 0.00 | ||
| 109 | Total named holdings | 13,224,777 | 0 | 29.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 71,387 | 0 | 0.16 | 0.00 | ||
| 118 | Total securities in CCASS | 13,296,164 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 32,298,492 | 0 | 70.84 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-27 |
| Volume | 600 |
| Turnover | 40,200 |
| Average price | 67.000 |
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