CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,000 | 1,000 | 0.11 | 0.00 | 2011-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | 800 | 0.02 | 0.00 | 2011-10-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,075 | 200 | 0.12 | 0.00 | 2011-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 5 | Total changed named holdings | 118,875 | 0 | 0.26 | 0.00 | ||
| 94 | Unchanged named holdings | 13,711,985 | 0 | 30.07 | 0.00 | ||
| 99 | Total named holdings | 13,830,860 | 0 | 30.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 43,600 | 0 | 0.10 | 0.00 | ||
| 107 | 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 | 2011-10-13 |
| Volume | 2,200 |
| Turnover | 138,900 |
| Average price | 63.136 |
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