CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 71,699 | 1,600 | 0.16 | 0.00 | 2011-01-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,200 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | 800 | 0.08 | 0.00 | 2011-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2011-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,597 | -200 | 2.65 | -0.00 | 2011-01-03 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 0 | -800 | -0.00 | 2011-01-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,100 | -800 | 0.12 | -0.00 | 2011-01-03 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,200 | -2,000 | 0.08 | -0.00 | 2011-01-03 |
| 8 | Total changed named holdings | 1,408,196 | 0 | 3.09 | 0.00 | ||
| 94 | Unchanged named holdings | 12,205,769 | 0 | 26.77 | 0.00 | ||
| 102 | Total named holdings | 13,613,965 | 0 | 29.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 110 | Total securities in CCASS | 13,659,565 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 31,935,091 | 0 | 70.04 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 4,800 |
| Turnover | 357,860 |
| Average price | 74.554 |
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