CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,200 | 2,400 | 0.05 | 0.01 | 2010-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200 | -600 | 0.00 | -0.00 | 2010-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,997 | -600 | 7.17 | -0.00 | 2010-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,575 | -1,600 | 0.17 | -0.00 | 2010-11-10 |
| 5 | Total changed named holdings | 3,369,972 | 600 | 7.39 | 0.00 | ||
| 98 | Unchanged named holdings | 10,236,593 | 0 | 22.45 | 0.00 | ||
| 103 | Total named holdings | 13,606,565 | 600 | 29.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,652,165 | 600 | 29.94 | 0.00 | ||
| Securities not in CCASS | 31,942,491 | -600 | 70.06 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 3,800 |
| Turnover | 261,140 |
| Average price | 68.721 |
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