CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01800 | SUN CAPITAL SECURITIES LTD | 2,241,000 | 49,000 | 4.92 | 0.11 | 2012-01-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,600 | 2,000 | 0.07 | 0.00 | 2012-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 1,200 | 0.06 | 0.00 | 2012-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,800 | 1,000 | 0.14 | 0.00 | 2012-01-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,271 | 800 | 0.00 | 0.00 | 2012-01-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,268 | -5,000 | 0.04 | -0.01 | 2012-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,528 | -50,000 | 2.58 | -0.11 | 2012-01-16 |
| 8 | Total changed named holdings | 3,557,467 | 0 | 7.80 | 0.00 | ||
| 92 | Unchanged named holdings | 10,330,193 | 0 | 22.66 | 0.00 | ||
| 100 | Total named holdings | 13,887,660 | 0 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,600 | 0 | 0.08 | 0.00 | ||
| 108 | Total securities in CCASS | 13,926,260 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 31,668,396 | 0 | 69.46 | 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 | 2012-01-12 |
| Volume | 55,000 |
| Turnover | 3,440,040 |
| Average price | 62.546 |
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