CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,650 | 400 | 0.19 | 0.00 | 2012-01-31 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -400 | -0.00 | 2012-01-31 | |
| 2 | Total changed named holdings | 86,650 | 0 | 0.19 | 0.00 | ||
| 97 | Unchanged named holdings | 13,801,410 | 0 | 30.27 | 0.00 | ||
| 99 | Total named holdings | 13,888,060 | 0 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 107 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 400 |
| Turnover | 25,400 |
| Average price | 63.500 |
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