CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -200 | -0.00 | 2011-03-23 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 400 | -200 | 0.00 | -0.00 | 2011-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,050 | -600 | 0.20 | -0.00 | 2011-03-23 |
| 4 | Total changed named holdings | 92,450 | 0 | 0.20 | 0.00 | ||
| 98 | Unchanged named holdings | 13,658,682 | 0 | 29.96 | 0.00 | ||
| 102 | Total named holdings | 13,751,132 | 0 | 30.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 109 | 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 | 2011-03-21 |
| Volume | 1,000 |
| Turnover | 71,000 |
| Average price | 71.000 |
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