CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,929,589 | 2,400 | 6.43 | 0.01 | 2008-11-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2008-11-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400 | -400 | 0.01 | -0.00 | 2008-11-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 484 | -800 | 0.00 | -0.00 | 2008-11-05 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 194,010 | -2,400 | 0.43 | -0.01 | 2008-11-05 |
| 5 | Total changed named holdings | 3,131,283 | -800 | 6.87 | -0.00 | ||
| 103 | Unchanged named holdings | 10,447,151 | 0 | 22.91 | 0.00 | ||
| 108 | Total named holdings | 13,578,434 | -800 | 29.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 115 | Total securities in CCASS | 13,619,834 | -800 | 29.87 | -0.00 | ||
| Securities not in CCASS | 31,974,822 | 800 | 70.13 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 2,800 |
| Turnover | 108,100 |
| Average price | 38.607 |
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