CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 8,000 | 0.05 | 0.02 | 2011-07-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | 3,600 | 0.01 | 0.01 | 2011-07-29 |
| 3 | C00010 | CITIBANK N.A. | 6,290,210 | 2,000 | 13.80 | 0.00 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.11 | 0.00 | 2011-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,475 | 600 | 0.12 | 0.00 | 2011-07-29 |
| 6 | B01350 | S. W. WOO & CO LTD | 5,200 | -17,200 | 0.01 | -0.04 | 2011-07-29 |
| 6 | Total changed named holdings | 6,428,685 | -1,000 | 14.10 | -0.00 | ||
| 95 | Unchanged named holdings | 7,397,565 | 0 | 16.22 | 0.00 | ||
| 101 | Total named holdings | 13,826,250 | -1,000 | 30.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,400 | 1,000 | 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 | 2011-07-27 |
| Volume | 17,800 |
| Turnover | 1,259,050 |
| Average price | 70.733 |
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