CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01679 | TAI FUNG SECURITIES LTD | 3,800 | -600 | 0.01 | -0.00 | 2009-11-04 |
| 2 | C00010 | CITIBANK N.A. | 4,222,610 | -3,800 | 9.26 | -0.01 | 2009-11-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -25,600 | 0.00 | -0.06 | 2009-11-04 |
| 3 | Total changed named holdings | 4,226,610 | -30,000 | 9.27 | -0.07 | ||
| 99 | Unchanged named holdings | 9,338,187 | 0 | 20.48 | 0.00 | ||
| 102 | Total named holdings | 13,564,797 | -30,000 | 29.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,787 | 0 | 0.09 | 0.00 | ||
| 110 | Total securities in CCASS | 13,607,584 | -30,000 | 29.84 | -0.07 | ||
| Securities not in CCASS | 31,987,072 | 30,000 | 70.16 | 0.07 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 4,400 |
| Turnover | 262,680 |
| Average price | 59.700 |
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