CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01800 | SUN CAPITAL SECURITIES LTD | 2,186,400 | 45,000 | 4.80 | 0.10 | 2011-06-07 |
| 2 | B01175 | F. R. ZIMMERN LTD | 0 | -45,000 | -0.10 | 2011-06-07 | |
| 2 | Total changed named holdings | 2,186,400 | 0 | 4.80 | 0.00 | ||
| 98 | Unchanged named holdings | 11,641,050 | 0 | 25.53 | 0.00 | ||
| 100 | Total named holdings | 13,827,450 | 0 | 30.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 13,872,850 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 31,721,806 | 0 | 69.57 | 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 | 2011-06-02 |
| Volume | 45,000 |
| Turnover | 3,285,000 |
| Average price | 73.000 |
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