CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,400 | 2,000 | 0.06 | 0.00 | 2011-02-24 |
| 2 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 400 | 400 | 0.00 | 0.00 | 2011-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,800 | 200 | 0.10 | 0.00 | 2011-02-24 |
| 5 | B01531 | LAU & CO LTD | 0 | -200 | -0.00 | 2011-02-24 | |
| 5 | Total changed named holdings | 73,600 | 4,400 | 0.16 | 0.01 | ||
| 96 | Unchanged named holdings | 13,647,995 | 0 | 29.93 | 0.00 | ||
| 101 | Total named holdings | 13,721,595 | 4,400 | 30.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 109 | Total securities in CCASS | 13,767,195 | 4,400 | 30.19 | 0.01 | ||
| Securities not in CCASS | 31,827,461 | -4,400 | 69.81 | -0.01 | |||
| 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 | 2011-02-22 |
| Volume | 2,600 |
| Turnover | 192,400 |
| Average price | 74.000 |
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