CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 1,000 | 0.05 | 0.00 | 2011-12-30 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 109,800 | -1,000 | 0.24 | -0.00 | 2011-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-12-30 | |
| 3 | Total changed named holdings | 130,800 | -1,200 | 0.29 | -0.00 | ||
| 96 | Unchanged named holdings | 13,755,860 | 0 | 30.17 | 0.00 | ||
| 99 | Total named holdings | 13,886,660 | -1,200 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,600 | 0 | 0.09 | 0.00 | ||
| 107 | Total securities in CCASS | 13,928,260 | -1,200 | 30.55 | -0.00 | ||
| Securities not in CCASS | 31,666,396 | 1,200 | 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 | 2011-12-28 |
| Volume | 0 |
| Turnover | 0 |
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