CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.01 | 0.01 | 2012-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,923 | 1,000 | 0.15 | 0.00 | 2012-04-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 800 | 0.02 | 0.00 | 2012-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,128 | -4,800 | 2.21 | -0.01 | 2012-04-10 |
| 4 | Total changed named holdings | 1,089,051 | 0 | 2.39 | 0.00 | ||
| 99 | Unchanged named holdings | 12,845,177 | 0 | 28.17 | 0.00 | ||
| 103 | Total named holdings | 13,934,228 | 0 | 30.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 13,972,428 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 31,622,228 | 0 | 69.36 | 0.00 | |||
| 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 | 2012-04-03 |
| Volume | 4,800 |
| Turnover | 288,760 |
| Average price | 60.158 |
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