CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2012-03-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2012-03-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 3,000 | 0.07 | 0.01 | 2012-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,450 | 2,400 | 0.21 | 0.01 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,928 | 1,200 | 2.24 | 0.00 | 2012-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,400 | -1,000 | 0.15 | -0.00 | 2012-03-01 |
| 6 | Total changed named holdings | 1,223,778 | 15,600 | 2.68 | 0.03 | ||
| 94 | Unchanged named holdings | 12,694,082 | 0 | 27.84 | 0.00 | ||
| 100 | Total named holdings | 13,917,860 | 15,600 | 30.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 108 | Total securities in CCASS | 13,956,060 | 15,600 | 30.61 | 0.03 | ||
| Securities not in CCASS | 31,638,596 | -15,600 | 69.39 | -0.03 | |||
| 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 | 2012-02-28 |
| Volume | 11,600 |
| Turnover | 730,800 |
| Average price | 63.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy