CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 60,400 | 9,400 | 0.13 | 0.02 | 2011-11-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 97,036 | 1,000 | 0.21 | 0.00 | 2011-11-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 7,400 | -400 | 0.02 | -0.00 | 2011-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,268 | -600 | 0.05 | -0.00 | 2011-11-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 71 | -1,400 | 0.00 | -0.00 | 2011-11-07 |
| 6 | C00018 | HANG SENG BANK LTD | 499,163 | -9,400 | 1.09 | -0.02 | 2011-11-07 |
| 6 | Total changed named holdings | 687,338 | -1,400 | 1.51 | -0.00 | ||
| 92 | Unchanged named holdings | 13,201,530 | 0 | 28.95 | 0.00 | ||
| 98 | Total named holdings | 13,888,868 | -1,400 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,600 | 0 | 0.09 | 0.00 | ||
| 106 | Total securities in CCASS | 13,931,468 | -1,400 | 30.56 | -0.00 | ||
| Securities not in CCASS | 31,663,188 | 1,400 | 69.44 | 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 | 2011-11-03 |
| Volume | 1,000 |
| Turnover | 65,200 |
| Average price | 65.200 |
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