CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01584 | CHIEF SECURITIES LTD | 3,200 | 1,400 | 0.01 | 0.00 | 2011-09-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 871 | 800 | 0.00 | 0.00 | 2011-09-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,800 | 800 | 0.01 | 0.00 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,650 | -600 | 0.20 | -0.00 | 2011-09-28 |
| 4 | Total changed named holdings | 99,521 | 2,400 | 0.22 | 0.01 | ||
| 96 | Unchanged named holdings | 13,730,339 | 0 | 30.11 | 0.00 | ||
| 100 | Total named holdings | 13,829,860 | 2,400 | 30.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 43,600 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,873,460 | 2,400 | 30.43 | 0.01 | ||
| Securities not in CCASS | 31,721,196 | -2,400 | 69.57 | -0.01 | |||
| 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 | 2011-09-26 |
| Volume | 3,000 |
| Turnover | 194,120 |
| Average price | 64.707 |
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