CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 73,699 | 800 | 0.16 | 0.00 | 2011-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,850 | -2,000 | 0.22 | -0.00 | 2011-06-08 |
| 3 | Total changed named holdings | 175,549 | -2,000 | 0.39 | -0.00 | ||
| 97 | Unchanged named holdings | 13,649,901 | 0 | 29.94 | 0.00 | ||
| 100 | Total named holdings | 13,825,450 | -2,000 | 30.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 13,870,850 | -2,000 | 30.42 | -0.00 | ||
| Securities not in CCASS | 31,723,806 | 2,000 | 69.58 | 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 | 2011-06-03 |
| Volume | 800 |
| Turnover | 58,400 |
| Average price | 73.000 |
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