CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-08-10 to 2010-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,175 | 1,000 | 0.16 | 0.00 | 2010-08-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,800 | 1,000 | 0.05 | 0.00 | 2010-08-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,243 | 200 | 0.00 | 0.00 | 2010-08-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 93,436 | -200 | 0.20 | -0.00 | 2010-08-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2010-08-11 | |
| 5 | Total changed named holdings | 190,654 | 0 | 0.42 | 0.00 | ||
| 97 | Unchanged named holdings | 13,380,025 | 0 | 29.35 | 0.00 | ||
| 102 | Total named holdings | 13,570,679 | 0 | 29.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 49,187 | 0 | 0.11 | 0.00 | ||
| 111 | Total securities in CCASS | 13,619,866 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 31,974,790 | 0 | 70.13 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 2,200 |
| Turnover | 132,990 |
| Average price | 60.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy