CHINA MOTOR BUS COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,800 1,000 0.05 0.00 2012-01-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,800 1,000 0.14 0.00 2012-01-04
3 B01700 REALINK FINANCIAL TRADE LTD 9,800 200 0.02 0.00 2012-01-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 86,250 -200 0.19 -0.00 2012-01-04
5 B01320 LUEN FAT SECURITIES CO LTD 0 -2,000 -0.00 2012-01-04
5 Total changed named holdings 182,650 0 0.40 0.00
94 Unchanged named holdings 13,706,010 0 30.06 0.00
99 Total named holdings 13,888,660 0 30.46 0.00
8 Unnamed Investor Participants 39,600 0 0.09 0.00
107 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 date2011-12-30
Volume2,200
Turnover139,790
Average price63.541

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