CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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. | 4,238,810 | 1,600 | 9.30 | 0.00 | 2010-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,375 | -1,600 | 0.16 | -0.00 | 2010-08-25 |
| 2 | Total changed named holdings | 4,312,185 | 0 | 9.46 | 0.00 | ||
| 102 | Unchanged named holdings | 9,289,094 | 0 | 20.37 | 0.00 | ||
| 104 | Total named holdings | 13,601,279 | 0 | 29.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 49,187 | 0 | 0.11 | 0.00 | ||
| 113 | Total securities in CCASS | 13,650,466 | 0 | 29.94 | 0.00 | ||
| Securities not in CCASS | 31,944,190 | 0 | 70.06 | 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 | 2010-08-23 |
| Volume | 1,600 |
| Turnover | 99,200 |
| Average price | 62.000 |
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