CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01769 | ONE CHINA SECURITIES LTD | 113 | 3 | 0.00 | 0.00 | 2011-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,756 | -3 | 0.06 | -0.00 | 2011-10-31 |
| 2 | Total changed named holdings | 25,869 | 0 | 0.06 | 0.00 | ||
| 96 | Unchanged named holdings | 13,801,591 | 0 | 30.27 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3 |
| Turnover | 192 |
| Average price | 64.000 |
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