CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01438 | KINGSTON SECURITIES LTD | 9,200 | 7,400 | 0.02 | 0.02 | 2011-01-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,800 | 1,000 | 0.05 | 0.00 | 2011-01-07 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,400 | -1,000 | 0.06 | -0.00 | 2011-01-07 |
| 3 | Total changed named holdings | 59,400 | 7,400 | 0.13 | 0.02 | ||
| 98 | Unchanged named holdings | 13,551,765 | 0 | 29.72 | 0.00 | ||
| 101 | Total named holdings | 13,611,165 | 7,400 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 109 | Total securities in CCASS | 13,656,765 | 7,400 | 29.95 | 0.02 | ||
| Securities not in CCASS | 31,937,891 | -7,400 | 70.05 | -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 | 2011-01-05 |
| Volume | 1,000 |
| Turnover | 75,000 |
| Average price | 75.000 |
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