CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 2,200 | 800 | 0.00 | 0.00 | 2011-12-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,075 | -800 | 0.12 | -0.00 | 2011-12-28 |
| 2 | Total changed named holdings | 56,275 | 0 | 0.12 | 0.00 | ||
| 98 | Unchanged named holdings | 13,831,585 | 0 | 30.34 | 0.00 | ||
| 100 | Total named holdings | 13,887,860 | 0 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,600 | 0 | 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 | 2011-12-22 |
| Volume | 800 |
| Turnover | 50,880 |
| Average price | 63.600 |
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