CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,323 | 800 | 0.15 | 0.00 | 2012-05-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,475 | 400 | 0.13 | 0.00 | 2012-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,899 | -400 | 0.20 | -0.00 | 2012-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -800 | -0.00 | 2012-05-07 | |
| 4 | Total changed named holdings | 220,697 | 0 | 0.48 | 0.00 | ||
| 101 | Unchanged named holdings | 13,721,763 | 0 | 30.10 | 0.00 | ||
| 105 | Total named holdings | 13,942,460 | 0 | 30.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 13,980,660 | 0 | 30.66 | 0.00 | ||
| Securities not in CCASS | 31,613,996 | 0 | 69.34 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,200 |
| Turnover | 72,200 |
| Average price | 60.167 |
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