CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.08 | 0.00 | 2011-02-18 |
| 2 | B01665 | WINSOME STOCK CO LTD | 400 | 200 | 0.00 | 0.00 | 2011-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200 | -0.00 | 2011-02-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,738 | -200 | 0.09 | -0.00 | 2011-02-18 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,200 | -400 | 0.02 | -0.00 | 2011-02-18 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 0 | -400 | -0.00 | 2011-02-18 | |
| 6 | Total changed named holdings | 87,338 | 0 | 0.19 | 0.00 | ||
| 95 | Unchanged named holdings | 13,523,370 | 0 | 29.66 | 0.00 | ||
| 101 | Total named holdings | 13,610,708 | 0 | 29.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 109 | 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 | 2011-02-16 |
| Volume | 1,200 |
| Turnover | 89,700 |
| Average price | 74.750 |
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