CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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. | 6,292,010 | 1,800 | 13.80 | 0.00 | 2011-08-02 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,271 | 1,200 | 0.00 | 0.00 | 2011-08-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,299 | 1,000 | 0.19 | 0.00 | 2011-08-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | 1,000 | 0.02 | 0.00 | 2011-08-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,800 | 800 | 0.05 | 0.00 | 2011-08-02 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,643 | 200 | 0.01 | 0.00 | 2011-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,128 | -800 | 2.68 | -0.00 | 2011-08-02 |
| 8 | B01350 | S. W. WOO & CO LTD | 0 | -5,200 | -0.01 | 2011-08-02 | |
| 8 | Total changed named holdings | 7,633,351 | 0 | 16.74 | 0.00 | ||
| 92 | Unchanged named holdings | 6,192,899 | 0 | 13.58 | 0.00 | ||
| 100 | Total named holdings | 13,826,250 | 0 | 30.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,400 | 0 | 0.10 | 0.00 | ||
| 107 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 6,200 |
| Turnover | 438,330 |
| Average price | 70.698 |
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