CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,650 | 1,200 | 0.20 | 0.00 | 2011-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,400 | 800 | 0.11 | 0.00 | 2011-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,687 | 600 | 0.10 | 0.00 | 2011-03-08 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -200 | -0.00 | 2011-03-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,075 | -600 | 0.10 | -0.00 | 2011-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,138 | -1,200 | 0.08 | -0.00 | 2011-03-08 |
| 6 | Total changed named holdings | 270,950 | 600 | 0.59 | 0.00 | ||
| 96 | Unchanged named holdings | 13,479,982 | 0 | 29.56 | 0.00 | ||
| 102 | Total named holdings | 13,750,932 | 600 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 110 | Total securities in CCASS | 13,796,532 | 600 | 30.26 | 0.00 | ||
| Securities not in CCASS | 31,798,124 | -600 | 69.74 | -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 | 2011-03-04 |
| Volume | 1,600 |
| Turnover | 118,000 |
| Average price | 73.750 |
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