CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,800 | 1,000 | 0.14 | 0.00 | 2012-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -1,000 | 0.04 | -0.00 | 2012-01-03 |
| 3 | Total changed named holdings | 83,800 | 2,000 | 0.18 | 0.00 | ||
| 97 | Unchanged named holdings | 13,804,860 | 0 | 30.28 | 0.00 | ||
| 100 | Total named holdings | 13,888,660 | 2,000 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,600 | -2,000 | 0.09 | -0.00 | ||
| 108 | Total securities in CCASS | 13,928,260 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 31,666,396 | 0 | 69.45 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,000 |
| Turnover | 63,650 |
| Average price | 63.650 |
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