CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-12-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,800 | 600 | 0.05 | 0.00 | 2011-12-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 471 | 400 | 0.00 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,450 | -400 | 0.19 | -0.00 | 2011-12-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 7,800 | -400 | 0.02 | -0.00 | 2011-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -600 | 0.04 | -0.00 | 2011-12-22 |
| 6 | Total changed named holdings | 138,921 | 1,000 | 0.30 | 0.00 | ||
| 94 | Unchanged named holdings | 13,748,939 | 0 | 30.15 | 0.00 | ||
| 100 | Total named holdings | 13,887,860 | 1,000 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,600 | -1,000 | 0.09 | -0.00 | ||
| 108 | Total securities in CCASS | 13,929,460 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 31,665,196 | 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 | 2011-12-20 |
| Volume | 2,400 |
| Turnover | 153,180 |
| Average price | 63.825 |
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