CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,471 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 4 | B01704 | JVSAKK ASIA LTD | 34,400 | -2,000 | 0.08 | -0.00 | 2012-01-05 |
| 4 | Total changed named holdings | 37,871 | 1,000 | 0.08 | 0.00 | ||
| 97 | Unchanged named holdings | 13,851,789 | 0 | 30.38 | 0.00 | ||
| 101 | Total named holdings | 13,889,660 | 1,000 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,600 | -1,000 | 0.08 | -0.00 | ||
| 109 | 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 | 2012-01-03 |
| Volume | 2,000 |
| Turnover | 125,000 |
| Average price | 62.500 |
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