CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,200 | 400 | 0.11 | 0.00 | 2011-04-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,974 | -400 | 0.37 | -0.00 | 2011-04-19 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 47,650 | -4,750 | 0.10 | -0.01 | 2011-04-19 |
| 3 | Total changed named holdings | 268,824 | -4,750 | 0.59 | -0.01 | ||
| 97 | Unchanged named holdings | 13,515,626 | 0 | 29.64 | 0.00 | ||
| 100 | Total named holdings | 13,784,450 | -4,750 | 30.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 13,829,850 | -4,750 | 30.33 | -0.01 | ||
| Securities not in CCASS | 31,764,806 | 4,750 | 69.67 | 0.01 | |||
| 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 | 2011-04-15 |
| Volume | 400 |
| Turnover | 29,200 |
| Average price | 73.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy