CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,875 | 11,000 | 0.12 | 0.02 | 2011-04-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 168,723 | -11,000 | 0.37 | -0.02 | 2011-04-14 |
| 2 | Total changed named holdings | 223,598 | 0 | 0.49 | 0.00 | ||
| 99 | Unchanged named holdings | 13,566,402 | 0 | 29.75 | 0.00 | ||
| 101 | Total named holdings | 13,790,000 | 0 | 30.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,835,400 | 0 | 30.34 | 0.00 | ||
| Securities not in CCASS | 31,759,256 | 0 | 69.66 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 400 |
| Turnover | 29,200 |
| Average price | 73.000 |
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