CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01800 | SUN CAPITAL SECURITIES LTD | 2,072,000 | 8,200 | 4.54 | 0.02 | 2010-10-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,200 | 5,000 | 0.02 | 0.01 | 2010-10-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,600 | 800 | 0.05 | 0.00 | 2010-10-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 243 | 200 | 0.00 | 0.00 | 2010-10-15 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,285,398 | -12,200 | 7.21 | -0.03 | 2010-10-15 |
| 6 | Total changed named holdings | 5,389,441 | 1,000 | 11.82 | 0.00 | ||
| 95 | Unchanged named holdings | 8,220,924 | 0 | 18.03 | 0.00 | ||
| 101 | Total named holdings | 13,610,365 | 1,000 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.10 | 0.00 | ||
| 109 | Total securities in CCASS | 13,656,365 | 1,000 | 29.95 | 0.00 | ||
| Securities not in CCASS | 31,938,291 | -1,000 | 70.05 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 15,200 |
| Turnover | 991,120 |
| Average price | 65.205 |
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