CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,200 | 600 | 0.05 | 0.00 | 2008-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,975 | 400 | 0.19 | 0.00 | 2008-12-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,175 | 400 | 0.10 | 0.00 | 2008-12-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600 | -1,400 | 0.00 | -0.00 | 2008-12-23 |
| 4 | Total changed named holdings | 155,950 | 0 | 0.34 | 0.00 | ||
| 104 | Unchanged named holdings | 13,399,055 | 0 | 29.39 | 0.00 | ||
| 108 | Total named holdings | 13,555,005 | 0 | 29.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 115 | Total securities in CCASS | 13,596,405 | 0 | 29.82 | 0.00 | ||
| Securities not in CCASS | 31,998,251 | 0 | 70.18 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-19 |
| Volume | 1,400 |
| Turnover | 54,680 |
| Average price | 39.057 |
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