CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,200 | 1,400 | 0.10 | 0.00 | 2011-01-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,400 | 1,000 | 0.05 | 0.00 | 2011-01-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,374 | 600 | 0.37 | 0.00 | 2011-01-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,475 | 400 | 0.11 | 0.00 | 2011-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -400 | -0.00 | 2011-01-21 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,200 | -3,000 | 0.05 | -0.01 | 2011-01-21 |
| 6 | Total changed named holdings | 307,649 | 0 | 0.67 | 0.00 | ||
| 96 | Unchanged named holdings | 13,304,516 | 0 | 29.18 | 0.00 | ||
| 102 | Total named holdings | 13,612,165 | 0 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 110 | 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 | 2011-01-19 |
| Volume | 3,400 |
| Turnover | 255,000 |
| Average price | 75.000 |
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