CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2011-05-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,374 | 1,800 | 0.38 | 0.00 | 2011-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,800 | -400 | 0.11 | -0.00 | 2011-05-27 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -600 | -0.00 | 2011-05-27 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 200 | -800 | 0.00 | -0.00 | 2011-05-27 |
| 6 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | -0.01 | 2011-05-27 | |
| 6 | Total changed named holdings | 226,374 | 0 | 0.50 | 0.00 | ||
| 93 | Unchanged named holdings | 13,562,676 | 0 | 29.75 | 0.00 | ||
| 99 | Total named holdings | 13,789,050 | 0 | 30.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 106 | 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 | 2011-05-25 |
| Volume | 1,800 |
| Turnover | 130,500 |
| Average price | 72.500 |
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