CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,225 | 600 | 0.00 | 0.00 | 2008-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,649 | 600 | 0.09 | 0.00 | 2008-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,375 | 200 | 0.18 | 0.00 | 2008-11-07 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2008-11-07 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2008-11-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 95,836 | -2,400 | 0.21 | -0.01 | 2008-11-07 |
| 7 | Total changed named holdings | 223,685 | 0 | 0.49 | 0.00 | ||
| 102 | Unchanged named holdings | 13,354,749 | 0 | 29.29 | 0.00 | ||
| 109 | Total named holdings | 13,578,434 | 0 | 29.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 116 | Total securities in CCASS | 13,619,834 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 31,974,822 | 0 | 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 | 2008-11-05 |
| Volume | 2,600 |
| Turnover | 104,400 |
| Average price | 40.154 |
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