CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,800 | 1,000 | 0.05 | 0.00 | 2011-01-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 625 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 2 | Total changed named holdings | 22,425 | 0 | 0.05 | 0.00 | ||
| 101 | Unchanged named holdings | 13,589,740 | 0 | 29.81 | 0.00 | ||
| 103 | Total named holdings | 13,612,165 | 0 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,657,765 | 0 | 29.95 | 0.00 | ||
| Securities not in CCASS | 31,936,891 | 0 | 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 | 2011-01-11 |
| Volume | 1,000 |
| Turnover | 74,500 |
| Average price | 74.500 |
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