CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,528 | 3,600 | 2.69 | 0.01 | 2011-10-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | 1,800 | 0.02 | 0.00 | 2011-10-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -1,000 | 0.04 | -0.00 | 2011-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,050 | -1,600 | 0.19 | -0.00 | 2011-10-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 43 | -2,800 | 0.00 | -0.01 | 2011-10-03 |
| 5 | Total changed named holdings | 1,341,221 | 0 | 2.94 | 0.00 | ||
| 95 | Unchanged named holdings | 12,489,639 | 0 | 27.39 | 0.00 | ||
| 100 | Total named holdings | 13,830,860 | 0 | 30.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 43,600 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 13,874,460 | 0 | 30.43 | 0.00 | ||
| Securities not in CCASS | 31,720,196 | 0 | 69.57 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 5,600 |
| Turnover | 354,960 |
| Average price | 63.386 |
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