CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2011-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 400 | 400 | 0.00 | 0.00 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,328 | -200 | 2.68 | -0.00 | 2011-05-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.04 | -0.00 | 2011-05-31 |
| 4 | Total changed named holdings | 1,243,528 | 0 | 2.73 | 0.00 | ||
| 97 | Unchanged named holdings | 12,539,122 | 0 | 27.50 | 0.00 | ||
| 101 | Total named holdings | 13,782,650 | 0 | 30.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,828,050 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 31,766,606 | 0 | 69.67 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,200 |
| Turnover | 156,300 |
| Average price | 71.045 |
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