CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01420 | A ONE INVESTMENT CO LTD | 13,000 | 3,000 | 0.03 | 0.01 | 2009-11-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,774 | 1,000 | 0.31 | 0.00 | 2009-11-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043 | 800 | 0.00 | 0.00 | 2009-11-24 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2009-11-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2009-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -3,000 | 0.07 | -0.01 | 2009-11-24 |
| 6 | Total changed named holdings | 189,217 | 0 | 0.41 | 0.00 | ||
| 95 | Unchanged named holdings | 13,380,173 | 0 | 29.35 | 0.00 | ||
| 101 | Total named holdings | 13,569,390 | 0 | 29.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,787 | 0 | 0.09 | 0.00 | ||
| 109 | Total securities in CCASS | 13,612,177 | 0 | 29.85 | 0.00 | ||
| Securities not in CCASS | 31,982,479 | 0 | 70.15 | 0.00 | |||
| 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 | 2009-11-20 |
| Volume | 4,800 |
| Turnover | 285,750 |
| Average price | 59.531 |
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