CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.05 | 0.00 | 2010-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,600 | -2,000 | 0.09 | -0.00 | 2010-03-31 |
| 2 | Total changed named holdings | 61,600 | 0 | 0.14 | 0.00 | ||
| 99 | Unchanged named holdings | 13,505,378 | 0 | 29.62 | 0.00 | ||
| 101 | Total named holdings | 13,566,978 | 0 | 29.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,187 | 0 | 0.11 | 0.00 | ||
| 111 | Total securities in CCASS | 13,618,165 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 31,976,491 | 0 | 70.13 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 2,000 |
| Turnover | 116,000 |
| Average price | 58.000 |
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