CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 90,299 | 1,000 | 0.20 | 0.00 | 2011-08-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,871 | 600 | 0.00 | 0.00 | 2011-08-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,875 | -600 | 0.12 | -0.00 | 2011-08-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 4 | Total changed named holdings | 152,645 | 0 | 0.33 | 0.00 | ||
| 95 | Unchanged named holdings | 13,671,605 | 0 | 29.99 | 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 | 2011-08-05 |
| Volume | 1,600 |
| Turnover | 111,930 |
| Average price | 69.956 |
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