CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | 22,000 | 0.21 | 0.05 | 2012-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,050 | 1,400 | 0.19 | 0.00 | 2012-02-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,275 | 600 | 0.13 | 0.00 | 2012-02-14 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-02-14 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 71 | -2,600 | 0.00 | -0.01 | 2012-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,128 | -17,000 | 2.24 | -0.04 | 2012-02-14 |
| 6 | Total changed named holdings | 1,268,524 | 2,400 | 2.78 | 0.01 | ||
| 93 | Unchanged named holdings | 12,621,936 | 0 | 27.68 | 0.00 | ||
| 99 | Total named holdings | 13,890,460 | 2,400 | 30.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 107 | Total securities in CCASS | 13,928,660 | 2,400 | 30.55 | 0.01 | ||
| Securities not in CCASS | 31,665,996 | -2,400 | 69.45 | -0.01 | |||
| 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 | 2012-02-10 |
| Volume | 24,400 |
| Turnover | 1,539,300 |
| Average price | 63.086 |
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