CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,600 | 600 | 0.11 | 0.00 | 2011-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,997 | 400 | 2.66 | 0.00 | 2011-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2011-05-03 | |
| 3 | Total changed named holdings | 1,264,597 | 0 | 2.77 | 0.00 | ||
| 97 | Unchanged named holdings | 12,519,853 | 0 | 27.46 | 0.00 | ||
| 100 | Total named holdings | 13,784,450 | 0 | 30.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 107 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,000 |
| Turnover | 73,500 |
| Average price | 73.500 |
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