CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,000 | 400 | 0.10 | 0.00 | 2011-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,900 | -200 | 0.12 | -0.00 | 2011-01-05 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,400 | -1,200 | 0.07 | -0.00 | 2011-01-05 |
| 6 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -10,200 | -0.02 | 2011-01-05 | |
| 6 | Total changed named holdings | 137,900 | -10,200 | 0.30 | -0.02 | ||
| 95 | Unchanged named holdings | 13,465,865 | 0 | 29.53 | 0.00 | ||
| 101 | Total named holdings | 13,603,765 | -10,200 | 29.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 109 | Total securities in CCASS | 13,649,365 | -10,200 | 29.94 | -0.02 | ||
| Securities not in CCASS | 31,945,291 | 10,200 | 70.06 | 0.02 | |||
| 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 | 2011-01-03 |
| Volume | 2,400 |
| Turnover | 180,000 |
| Average price | 75.000 |
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