CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,928 | 1,000 | 2.69 | 0.00 | 2011-11-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,800 | -1,000 | 0.02 | -0.00 | 2011-11-29 |
| 2 | Total changed named holdings | 1,234,728 | 0 | 2.71 | 0.00 | ||
| 97 | Unchanged named holdings | 12,652,532 | 0 | 27.75 | 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 | 2011-11-25 |
| Volume | 1,000 |
| Turnover | 65,000 |
| Average price | 65.000 |
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