CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 92,050 | 600 | 0.20 | 0.00 | 2012-02-27 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -600 | -0.00 | 2012-02-27 | |
| 2 | Total changed named holdings | 92,050 | 0 | 0.20 | 0.00 | ||
| 95 | Unchanged named holdings | 13,809,610 | 0 | 30.29 | 0.00 | ||
| 97 | Total named holdings | 13,901,660 | 0 | 30.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 13,939,860 | 0 | 30.57 | 0.00 | ||
| Securities not in CCASS | 31,654,796 | 0 | 69.43 | 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 | 2012-02-23 |
| Volume | 600 |
| Turnover | 37,440 |
| Average price | 62.400 |
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