CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 98,650 | 1,200 | 0.22 | 0.00 | 2012-04-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-04-18 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,323 | 400 | 0.15 | 0.00 | 2012-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2012-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,360 | -2,000 | 2.21 | -0.00 | 2012-04-18 |
| 6 | Total changed named holdings | 1,174,733 | 1,000 | 2.58 | 0.00 | ||
| 100 | Unchanged named holdings | 12,768,527 | 0 | 28.00 | 0.00 | ||
| 106 | Total named holdings | 13,943,260 | 1,000 | 30.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 114 | Total securities in CCASS | 13,981,460 | 1,000 | 30.66 | 0.00 | ||
| Securities not in CCASS | 31,613,196 | -1,000 | 69.34 | -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 | 2012-04-16 |
| Volume | 2,000 |
| Turnover | 119,000 |
| Average price | 59.500 |
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