CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01356 | DELTA ASIA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2012-02-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,675 | -600 | 0.13 | -0.00 | 2012-02-28 |
| 2 | Total changed named holdings | 60,275 | 0 | 0.13 | 0.00 | ||
| 96 | Unchanged named holdings | 13,841,385 | 0 | 30.36 | 0.00 | ||
| 98 | Total named holdings | 13,901,660 | 0 | 30.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2012-02-24 |
| Volume | 600 |
| Turnover | 37,200 |
| Average price | 62.000 |
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