CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00010 | CITIBANK N.A. | 4,215,810 | 400 | 9.25 | 0.00 | 2010-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800 | -400 | 0.00 | -0.00 | 2010-06-07 |
| 2 | Total changed named holdings | 4,217,610 | 0 | 9.25 | 0.00 | ||
| 102 | Unchanged named holdings | 9,348,568 | 0 | 20.50 | 0.00 | ||
| 104 | Total named holdings | 13,566,178 | 0 | 29.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,187 | 0 | 0.11 | 0.00 | ||
| 114 | Total securities in CCASS | 13,617,365 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 31,977,291 | 0 | 70.13 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 400 |
| Turnover | 23,600 |
| Average price | 59.000 |
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