CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,900 | 1,000 | 0.12 | 0.00 | 2010-11-29 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,600 | 600 | 0.07 | 0.00 | 2010-11-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 71 | -200 | 0.00 | -0.00 | 2010-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,800 | -2,400 | 0.04 | -0.01 | 2010-11-29 |
| 5 | Total changed named holdings | 110,371 | 0 | 0.24 | 0.00 | ||
| 99 | Unchanged named holdings | 13,494,594 | 0 | 29.60 | 0.00 | ||
| 104 | Total named holdings | 13,604,965 | 0 | 29.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 112 | Total securities in CCASS | 13,650,565 | 0 | 29.94 | 0.00 | ||
| Securities not in CCASS | 31,944,091 | 0 | 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 | 2010-11-25 |
| Volume | 3,600 |
| Turnover | 264,600 |
| Average price | 73.500 |
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