CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 85,299 | 2,000 | 0.19 | 0.00 | 2011-07-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,800 | 1,800 | 0.02 | 0.00 | 2011-07-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 93,836 | 1,000 | 0.21 | 0.00 | 2011-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,928 | 1,000 | 2.68 | 0.00 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -1,800 | 0.11 | -0.00 | 2011-07-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 7 | B01350 | S. W. WOO & CO LTD | 31,600 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 7 | Total changed named holdings | 1,490,463 | 0 | 3.27 | 0.00 | ||
| 92 | Unchanged named holdings | 12,336,787 | 0 | 27.06 | 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 | 2011-07-19 |
| Volume | 5,800 |
| Turnover | 416,600 |
| Average price | 71.828 |
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