CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.08 | 0.00 | 2011-01-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600 | 800 | 0.01 | 0.00 | 2011-01-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 94,636 | 400 | 0.21 | 0.00 | 2011-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,099 | 400 | 0.16 | 0.00 | 2011-01-04 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,600 | -2,600 | 0.07 | -0.01 | 2011-01-04 |
| 5 | Total changed named holdings | 236,935 | 0 | 0.52 | 0.00 | ||
| 97 | Unchanged named holdings | 13,377,030 | 0 | 29.34 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,600 |
| Turnover | 195,000 |
| Average price | 75.000 |
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