CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,600 | 3,800 | 0.11 | 0.01 | 2011-03-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 1,200 | 0.09 | 0.00 | 2011-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,538 | -1,000 | 0.08 | -0.00 | 2011-03-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 43 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 7 | Total changed named holdings | 133,381 | 1,000 | 0.29 | 0.00 | ||
| 94 | Unchanged named holdings | 13,592,814 | 0 | 29.81 | 0.00 | ||
| 101 | Total named holdings | 13,726,195 | 1,000 | 30.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 109 | Total securities in CCASS | 13,771,795 | 1,000 | 30.20 | 0.00 | ||
| Securities not in CCASS | 31,822,861 | -1,000 | 69.80 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 5,000 |
| Turnover | 371,880 |
| Average price | 74.376 |
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