CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.03 | 0.03 | 2011-06-16 |
| 2 | B01665 | WINSOME STOCK CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,328 | -2,000 | 2.67 | -0.00 | 2011-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,650 | -10,200 | 0.20 | -0.02 | 2011-06-16 |
| 4 | Total changed named holdings | 1,322,178 | 0 | 2.90 | 0.00 | ||
| 97 | Unchanged named holdings | 12,503,272 | 0 | 27.42 | 0.00 | ||
| 101 | Total named holdings | 13,825,450 | 0 | 30.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,870,850 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 31,723,806 | 0 | 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 | 2011-06-14 |
| Volume | 12,400 |
| Turnover | 796,360 |
| Average price | 64.223 |
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