CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 89,299 | 1,000 | 0.20 | 0.00 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,728 | -400 | 2.68 | -0.00 | 2011-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600 | -600 | 0.01 | -0.00 | 2011-08-08 |
| 3 | Total changed named holdings | 1,315,627 | 0 | 2.89 | 0.00 | ||
| 96 | Unchanged named holdings | 12,508,623 | 0 | 27.43 | 0.00 | ||
| 99 | Total named holdings | 13,824,250 | 0 | 30.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,400 | 0 | 0.10 | 0.00 | ||
| 106 | Total securities in CCASS | 13,870,650 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 31,724,006 | 0 | 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 | 2011-08-04 |
| Volume | 1,400 |
| Turnover | 99,160 |
| Average price | 70.829 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy