CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 5,200 | 1,200 | 0.01 | 0.00 | 2011-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,875 | -1,200 | 0.12 | -0.00 | 2011-07-14 |
| 2 | Total changed named holdings | 60,075 | 0 | 0.13 | 0.00 | ||
| 97 | Unchanged named holdings | 13,767,175 | 0 | 30.19 | 0.00 | ||
| 99 | Total named holdings | 13,827,250 | 0 | 30.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 106 | Total securities in CCASS | 13,872,650 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 31,722,006 | 0 | 69.57 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,200 |
| Turnover | 85,800 |
| Average price | 71.500 |
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