CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | 3,200 | 0.01 | 0.01 | 2010-11-15 |
| 2 | B01800 | SUN CAPITAL SECURITIES LTD | 2,080,600 | 2,200 | 4.56 | 0.00 | 2010-11-15 |
| 3 | C00010 | CITIBANK N.A. | 4,242,810 | 2,000 | 9.31 | 0.00 | 2010-11-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,275 | 1,000 | 0.10 | 0.00 | 2010-11-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | 400 | 0.00 | 0.00 | 2010-11-15 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,800 | 200 | 0.01 | 0.00 | 2010-11-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | -400 | 0.00 | -0.00 | 2010-11-15 |
| 8 | B01708 | ROSA SECURITIES LTD | 4,600 | -400 | 0.01 | -0.00 | 2010-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,597 | -400 | 7.17 | -0.00 | 2010-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,899 | -600 | 0.17 | -0.00 | 2010-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,359 | -2,000 | 0.07 | -0.00 | 2010-11-15 |
| 12 | B01150 | MTF SECURITIES LTD | 0 | -4,400 | -0.01 | 2010-11-15 | |
| 12 | Total changed named holdings | 9,760,340 | 800 | 21.41 | 0.00 | ||
| 91 | Unchanged named holdings | 3,847,225 | 0 | 8.44 | 0.00 | ||
| 103 | Total named holdings | 13,607,565 | 800 | 29.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,653,165 | 800 | 29.94 | 0.00 | ||
| Securities not in CCASS | 31,941,491 | -800 | 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 | 2010-11-11 |
| Volume | 6,000 |
| Turnover | 430,620 |
| Average price | 71.770 |
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