CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 96,650 | 600 | 0.21 | 0.00 | 2012-03-30 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2012-03-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19 | -200 | 0.00 | -0.00 | 2012-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,928 | -600 | 2.22 | -0.00 | 2012-03-30 |
| 4 | Total changed named holdings | 1,109,797 | 0 | 2.43 | 0.00 | ||
| 98 | Unchanged named holdings | 12,819,831 | 0 | 28.12 | 0.00 | ||
| 102 | Total named holdings | 13,929,628 | 0 | 30.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 13,967,828 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 31,626,828 | 0 | 69.37 | 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 | 2012-03-28 |
| Volume | 800 |
| Turnover | 49,200 |
| Average price | 61.500 |
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