CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 2,340,800 | 99,800 | 5.13 | 0.22 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,728 | -99,800 | 2.36 | -0.22 | 2012-01-17 |
| 2 | Total changed named holdings | 3,415,528 | 0 | 7.49 | 0.00 | ||
| 98 | Unchanged named holdings | 10,472,132 | 0 | 22.97 | 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 | 2012-01-13 |
| Volume | 99,800 |
| Turnover | 6,242,490 |
| Average price | 62.550 |
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