CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 6,288,210 | 2,000 | 13.79 | 0.00 | 2011-07-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,443 | 400 | 0.01 | 0.00 | 2011-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | -400 | 0.01 | -0.00 | 2011-07-28 |
| 4 | B01350 | S. W. WOO & CO LTD | 22,400 | -2,000 | 0.05 | -0.00 | 2011-07-28 |
| 4 | Total changed named holdings | 6,316,253 | 0 | 13.85 | 0.00 | ||
| 97 | Unchanged named holdings | 7,510,997 | 0 | 16.47 | 0.00 | ||
| 101 | Total named holdings | 13,827,250 | 0 | 30.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | ||
| 108 | 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 | 2011-07-26 |
| Volume | 2,400 |
| Turnover | 169,400 |
| Average price | 70.583 |
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