CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 28,000 | 2,000 | 0.06 | 0.00 | 2011-03-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,087 | 1,400 | 0.10 | 0.00 | 2011-03-14 |
| 3 | B01665 | WINSOME STOCK CO LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,338 | -3,800 | 0.07 | -0.01 | 2011-03-14 |
| 4 | Total changed named holdings | 108,825 | 0 | 0.24 | 0.00 | ||
| 99 | Unchanged named holdings | 13,642,107 | 0 | 29.92 | 0.00 | ||
| 103 | Total named holdings | 13,750,932 | 0 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 13,796,532 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 31,798,124 | 0 | 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 | 2011-03-10 |
| Volume | 3,800 |
| Turnover | 277,400 |
| Average price | 73.000 |
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