CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 60,800 | 400 | 0.13 | 0.00 | 2011-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,528 | -400 | 2.69 | -0.00 | 2011-12-01 |
| 2 | Total changed named holdings | 1,285,328 | 0 | 2.82 | 0.00 | ||
| 97 | Unchanged named holdings | 12,599,932 | 0 | 27.63 | 0.00 | ||
| 99 | Total named holdings | 13,885,260 | 0 | 30.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,600 | 0 | 0.09 | 0.00 | ||
| 107 | Total securities in CCASS | 13,927,860 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 31,666,796 | 0 | 69.45 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 400 |
| Turnover | 24,900 |
| Average price | 62.250 |
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