CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01567 | PRIME SECURITIES LTD | 3,887 | 3,887 | 0.01 | 0.01 | 2012-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,050 | 1,000 | 0.21 | 0.00 | 2012-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,299 | -400 | 0.20 | -0.00 | 2012-03-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | -600 | 0.02 | -0.00 | 2012-03-26 |
| 4 | Total changed named holdings | 201,436 | 3,887 | 0.44 | 0.01 | ||
| 98 | Unchanged named holdings | 13,736,711 | 0 | 30.13 | 0.00 | ||
| 102 | Total named holdings | 13,938,147 | 3,887 | 30.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 13,976,347 | 3,887 | 30.65 | 0.01 | ||
| Securities not in CCASS | 31,618,309 | -3,887 | 69.35 | -0.01 | |||
| 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 | 2012-03-22 |
| Volume | 1,000 |
| Turnover | 62,600 |
| Average price | 62.600 |
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