CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 95,050 | 600 | 0.21 | 0.00 | 2012-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,075 | -600 | 0.13 | -0.00 | 2012-03-22 |
| 2 | Total changed named holdings | 154,125 | 0 | 0.34 | 0.00 | ||
| 99 | Unchanged named holdings | 13,780,135 | 0 | 30.22 | 0.00 | ||
| 101 | Total named holdings | 13,934,260 | 0 | 30.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 13,972,460 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 31,622,196 | 0 | 69.36 | 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 | 2012-03-20 |
| Volume | 600 |
| Turnover | 37,200 |
| Average price | 62.000 |
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