CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 77,000 | 1,000 | 0.17 | 0.00 | 2011-01-31 |
| 2 | B01665 | WINSOME STOCK CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,899 | -200 | 0.16 | -0.00 | 2011-01-31 |
| 4 | B01340 | LEHIN SECURITIES LTD | 71 | -200 | 0.00 | -0.00 | 2011-01-31 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -1,000 | 0.05 | -0.00 | 2011-01-31 |
| 5 | Total changed named holdings | 171,170 | -200 | 0.38 | -0.00 | ||
| 97 | Unchanged named holdings | 13,439,395 | 0 | 29.48 | 0.00 | ||
| 102 | Total named holdings | 13,610,565 | -200 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 110 | Total securities in CCASS | 13,656,165 | -200 | 29.95 | -0.00 | ||
| Securities not in CCASS | 31,938,491 | 200 | 70.05 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,200 |
| Turnover | 89,900 |
| Average price | 74.917 |
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