CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 800 | 0.00 | 0.00 | 2011-02-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,675 | 600 | 0.10 | 0.00 | 2011-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,299 | -600 | 0.16 | -0.00 | 2011-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,397 | -800 | 2.65 | -0.00 | 2011-02-22 |
| 4 | Total changed named holdings | 1,328,371 | 0 | 2.91 | 0.00 | ||
| 96 | Unchanged named holdings | 12,389,024 | 0 | 27.17 | 0.00 | ||
| 100 | Total named holdings | 13,717,395 | 0 | 30.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,762,995 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 31,831,661 | 0 | 69.81 | 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 | 2011-02-18 |
| Volume | 1,400 |
| Turnover | 104,520 |
| Average price | 74.657 |
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