CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,400 | 1,000 | 0.17 | 0.00 | 2011-01-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,197 | 600 | 2.65 | 0.00 | 2011-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,800 | 400 | 0.09 | 0.00 | 2011-01-11 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,400 | -2,000 | 0.06 | -0.00 | 2011-01-11 |
| 5 | Total changed named holdings | 1,354,797 | 1,000 | 2.97 | 0.00 | ||
| 98 | Unchanged named holdings | 12,257,368 | 0 | 26.88 | 0.00 | ||
| 103 | Total named holdings | 13,612,165 | 1,000 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,657,765 | 1,000 | 29.95 | 0.00 | ||
| Securities not in CCASS | 31,936,891 | -1,000 | 70.05 | -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 | 2011-01-07 |
| Volume | 2,000 |
| Turnover | 150,000 |
| Average price | 75.000 |
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