CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 3,200 | 0.02 | 0.01 | 2012-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,450 | 400 | 0.21 | 0.00 | 2012-04-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 43 | -200 | 0.00 | -0.00 | 2012-04-05 |
| 3 | Total changed named holdings | 107,493 | 3,400 | 0.24 | 0.01 | ||
| 99 | Unchanged named holdings | 13,826,735 | 0 | 30.33 | 0.00 | ||
| 102 | Total named holdings | 13,934,228 | 3,400 | 30.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 13,972,428 | 3,400 | 30.64 | 0.01 | ||
| Securities not in CCASS | 31,622,228 | -3,400 | 69.36 | -0.01 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 400 |
| Turnover | 24,580 |
| Average price | 61.450 |
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