CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,875 | 1,800 | 0.13 | 0.00 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,250 | -800 | 0.19 | -0.00 | 2011-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-26 | |
| 3 | Total changed named holdings | 145,125 | 0 | 0.32 | 0.00 | ||
| 95 | Unchanged named holdings | 13,683,535 | 0 | 30.01 | 0.00 | ||
| 98 | Total named holdings | 13,828,660 | 0 | 30.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,600 | 0 | 0.09 | 0.00 | ||
| 106 | Total securities in CCASS | 13,871,260 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 31,723,396 | 0 | 69.58 | 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 | 2011-10-24 |
| Volume | 1,800 |
| Turnover | 115,360 |
| Average price | 64.089 |
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