CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,829,160 | 4,800 | 6.21 | 0.01 | 2009-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,175 | -800 | 0.18 | -0.00 | 2009-04-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -1,200 | 0.11 | -0.00 | 2009-04-29 |
| 3 | Total changed named holdings | 2,959,335 | 2,800 | 6.49 | 0.01 | ||
| 106 | Unchanged named holdings | 10,610,913 | 0 | 23.27 | 0.00 | ||
| 109 | Total named holdings | 13,570,248 | 2,800 | 29.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 116 | Total securities in CCASS | 13,611,648 | 2,800 | 29.85 | 0.01 | ||
| Securities not in CCASS | 31,983,008 | -2,800 | 70.15 | -0.01 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 2,000 |
| Turnover | 79,700 |
| Average price | 39.850 |
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