CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01800 | SUN CAPITAL SECURITIES LTD | 2,128,800 | 9,000 | 4.67 | 0.02 | 2011-04-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,800 | -1,000 | 0.03 | -0.00 | 2011-04-29 |
| 4 | C00010 | CITIBANK N.A. | 6,291,210 | -10,000 | 13.80 | -0.02 | 2011-04-29 |
| 4 | Total changed named holdings | 8,434,810 | 0 | 18.50 | 0.00 | ||
| 97 | Unchanged named holdings | 5,349,640 | 0 | 11.73 | 0.00 | ||
| 101 | Total named holdings | 13,784,450 | 0 | 30.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,829,850 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 31,764,806 | 0 | 69.67 | 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 | 2011-04-27 |
| Volume | 11,000 |
| Turnover | 814,000 |
| Average price | 74.000 |
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