CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 12,600 | 600 | 0.03 | 0.00 | 2011-06-22 |
| 2 | B01665 | WINSOME STOCK CO LTD | 400 | 400 | 0.00 | 0.00 | 2011-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,928 | -400 | 2.67 | -0.00 | 2011-06-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,759 | -600 | 0.06 | -0.00 | 2011-06-22 |
| 4 | Total changed named holdings | 1,257,687 | 0 | 2.76 | 0.00 | ||
| 97 | Unchanged named holdings | 12,567,763 | 0 | 27.56 | 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 | 2011-06-20 |
| Volume | 1,000 |
| Turnover | 71,450 |
| Average price | 71.450 |
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