CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 23,400 | 1,600 | 0.05 | 0.00 | 2011-01-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,475 | 1,400 | 0.10 | 0.00 | 2011-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.08 | 0.00 | 2011-01-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 200 | -4,000 | 0.00 | -0.01 | 2011-01-14 |
| 4 | Total changed named holdings | 108,075 | 0 | 0.24 | 0.00 | ||
| 99 | Unchanged named holdings | 13,504,090 | 0 | 29.62 | 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 | 2011-01-12 |
| Volume | 4,000 |
| Turnover | 296,640 |
| Average price | 74.160 |
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