CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 443 | 400 | 0.00 | 0.00 | 2011-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,528 | 200 | 2.68 | 0.00 | 2011-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,850 | -2,000 | 0.23 | -0.00 | 2011-05-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,374 | -5,000 | 0.37 | -0.01 | 2011-05-30 |
| 4 | Total changed named holdings | 1,492,195 | -6,400 | 3.27 | -0.01 | ||
| 95 | Unchanged named holdings | 12,290,455 | 0 | 26.96 | 0.00 | ||
| 99 | Total named holdings | 13,782,650 | -6,400 | 30.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 106 | Total securities in CCASS | 13,828,050 | -6,400 | 30.33 | -0.01 | ||
| Securities not in CCASS | 31,766,606 | 6,400 | 69.67 | 0.01 | |||
| 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 | 2011-05-26 |
| Volume | 2,200 |
| Turnover | 158,680 |
| Average price | 72.127 |
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