CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,938 | 7,600 | 0.09 | 0.02 | 2011-02-16 |
| 2 | C00010 | CITIBANK N.A. | 6,306,410 | -7,600 | 13.83 | -0.02 | 2011-02-16 |
| 2 | Total changed named holdings | 6,347,348 | 0 | 13.92 | 0.00 | ||
| 101 | Unchanged named holdings | 7,263,360 | 0 | 15.93 | 0.00 | ||
| 103 | Total named holdings | 13,610,708 | 0 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,656,308 | 0 | 29.95 | 0.00 | ||
| Securities not in CCASS | 31,938,348 | 0 | 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 | 2011-02-14 |
| Volume | 0 |
| Turnover | 0 |
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