CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 600 | 0.02 | 0.00 | 2011-10-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 168,123 | -600 | 0.37 | -0.00 | 2011-10-10 |
| 2 | Total changed named holdings | 176,523 | 0 | 0.39 | 0.00 | ||
| 98 | Unchanged named holdings | 13,654,337 | 0 | 29.95 | 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 | 2011-10-06 |
| Volume | 600 |
| Turnover | 36,820 |
| Average price | 61.367 |
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