CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 10,400 | 1,000 | 0.02 | 0.00 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,050 | 800 | 0.19 | 0.00 | 2011-10-25 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2011-10-25 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,471 | 200 | 0.00 | 0.00 | 2011-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,299 | -1,000 | 0.20 | -0.00 | 2011-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,000 | -2,200 | 0.00 | -0.00 | 2011-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,553 | -2,400 | 2.70 | -0.01 | 2011-10-25 |
| 7 | Total changed named holdings | 1,420,973 | -3,200 | 3.12 | -0.01 | ||
| 92 | Unchanged named holdings | 12,407,687 | 0 | 27.21 | 0.00 | ||
| 99 | Total named holdings | 13,828,660 | -3,200 | 30.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,600 | 0 | 0.09 | 0.00 | ||
| 107 | Total securities in CCASS | 13,871,260 | -3,200 | 30.42 | -0.01 | ||
| Securities not in CCASS | 31,723,396 | 3,200 | 69.58 | 0.01 | |||
| 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 | 2011-10-21 |
| Volume | 3,800 |
| Turnover | 235,820 |
| Average price | 62.058 |
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