CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 167 | 10 | 0.00 | 0.00 | 2011-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,928 | -10 | 2.68 | -0.00 | 2011-09-06 |
| 2 | Total changed named holdings | 1,222,095 | 0 | 2.68 | 0.00 | ||
| 96 | Unchanged named holdings | 12,600,965 | 0 | 27.64 | 0.00 | ||
| 98 | Total named holdings | 13,823,060 | 0 | 30.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 48,000 | 0 | 0.11 | 0.00 | ||
| 106 | Total securities in CCASS | 13,871,060 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 31,723,596 | 0 | 69.58 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 10 |
| Turnover | 678 |
| Average price | 67.800 |
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