CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 69,249 | 1,000 | 0.15 | 0.00 | 2010-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,200 | 400 | 0.01 | 0.00 | 2010-01-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,374 | -400 | 0.31 | -0.00 | 2010-01-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,800 | -1,000 | 0.09 | -0.00 | 2010-01-08 |
| 4 | Total changed named holdings | 253,623 | 0 | 0.56 | 0.00 | ||
| 99 | Unchanged named holdings | 13,315,355 | 0 | 29.20 | 0.00 | ||
| 103 | Total named holdings | 13,568,978 | 0 | 29.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,787 | 0 | 0.11 | 0.00 | ||
| 112 | Total securities in CCASS | 13,617,765 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 31,976,891 | 0 | 70.13 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,400 |
| Turnover | 80,800 |
| Average price | 57.714 |
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