CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 10,600 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,875 | -1,000 | 0.12 | -0.00 | 2011-10-28 |
| 2 | Total changed named holdings | 67,475 | 0 | 0.15 | 0.00 | ||
| 96 | Unchanged named holdings | 13,759,985 | 0 | 30.18 | 0.00 | ||
| 98 | Total named holdings | 13,827,460 | 0 | 30.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,600 | 0 | 0.09 | 0.00 | ||
| 106 | Total securities in CCASS | 13,870,060 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 31,724,596 | 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 | 2011-10-26 |
| Volume | 1,000 |
| Turnover | 66,100 |
| Average price | 66.100 |
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