CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 94,236 | 400 | 0.21 | 0.00 | 2011-08-05 |
| 2 | B01665 | WINSOME STOCK CO LTD | 0 | -400 | -0.00 | 2011-08-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,374 | -2,000 | 0.37 | -0.00 | 2011-08-05 |
| 3 | Total changed named holdings | 261,610 | -2,000 | 0.57 | -0.00 | ||
| 96 | Unchanged named holdings | 13,562,640 | 0 | 29.75 | 0.00 | ||
| 99 | Total named holdings | 13,824,250 | -2,000 | 30.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,400 | 0 | 0.10 | 0.00 | ||
| 106 | Total securities in CCASS | 13,870,650 | -2,000 | 30.42 | -0.00 | ||
| Securities not in CCASS | 31,724,006 | 2,000 | 69.58 | 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 | 2011-08-03 |
| Volume | 400 |
| Turnover | 28,200 |
| Average price | 70.500 |
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