CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,400 | 800 | 0.15 | 0.00 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,728 | -200 | 2.24 | -0.00 | 2012-02-29 |
| 2 | Total changed named holdings | 1,088,128 | 600 | 2.39 | 0.00 | ||
| 96 | Unchanged named holdings | 12,814,132 | 0 | 28.10 | 0.00 | ||
| 98 | Total named holdings | 13,902,260 | 600 | 30.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 106 | Total securities in CCASS | 13,940,460 | 600 | 30.57 | 0.00 | ||
| Securities not in CCASS | 31,654,196 | -600 | 69.43 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,000 |
| Turnover | 249,520 |
| Average price | 62.380 |
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