CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,397 | 5,000 | 2.66 | 0.01 | 2011-03-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 3,000 | 0.11 | 0.01 | 2011-03-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | 600 | 0.06 | 0.00 | 2011-03-04 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-04 |
| 5 | B01665 | WINSOME STOCK CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,338 | -200 | 0.08 | -0.00 | 2011-03-04 |
| 6 | Total changed named holdings | 1,329,335 | 9,000 | 2.92 | 0.02 | ||
| 97 | Unchanged named holdings | 12,420,997 | 0 | 27.24 | 0.00 | ||
| 103 | Total named holdings | 13,750,332 | 9,000 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,795,932 | 9,000 | 30.26 | 0.02 | ||
| Securities not in CCASS | 31,798,724 | -9,000 | 69.74 | -0.02 | |||
| 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 | 2011-03-02 |
| Volume | 1,200 |
| Turnover | 87,840 |
| Average price | 73.200 |
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