CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,328 | 11,731 | 2.68 | 0.03 | 2011-05-24 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 178,066 | -11,731 | 0.39 | -0.03 | 2011-05-24 |
| 2 | Total changed named holdings | 1,399,394 | 0 | 3.07 | 0.00 | ||
| 98 | Unchanged named holdings | 12,389,656 | 0 | 27.17 | 0.00 | ||
| 100 | Total named holdings | 13,789,050 | 0 | 30.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 13,834,450 | 0 | 30.34 | 0.00 | ||
| Securities not in CCASS | 31,760,206 | 0 | 69.66 | 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 | 2011-05-20 |
| Volume | 0 |
| Turnover | 0 |
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