CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01584 | CHIEF SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-11-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 200 | 0.02 | 0.00 | 2011-11-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,875 | -1,000 | 0.12 | -0.00 | 2011-11-25 |
| 3 | Total changed named holdings | 66,475 | 0 | 0.15 | 0.00 | ||
| 96 | Unchanged named holdings | 13,820,785 | 0 | 30.31 | 0.00 | ||
| 99 | Total named holdings | 13,887,260 | 0 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,600 | 0 | 0.09 | 0.00 | ||
| 107 | Total securities in CCASS | 13,929,860 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 31,664,796 | 0 | 69.45 | 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 | 2011-11-23 |
| Volume | 1,000 |
| Turnover | 64,110 |
| Average price | 64.110 |
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