CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,200 | 2,400 | 0.08 | 0.01 | 2012-05-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,271 | 1,200 | 0.00 | 0.00 | 2012-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,650 | -200 | 0.22 | -0.00 | 2012-05-16 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600 | -400 | 0.00 | -0.00 | 2012-05-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2012-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,160 | -1,200 | 2.20 | -0.00 | 2012-05-16 |
| 6 | Total changed named holdings | 1,141,881 | 1,000 | 2.50 | 0.00 | ||
| 100 | Unchanged named holdings | 12,803,379 | 0 | 28.08 | 0.00 | ||
| 106 | Total named holdings | 13,945,260 | 1,000 | 30.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | -1,000 | 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 | 2012-05-14 |
| Volume | 3,600 |
| Turnover | 214,060 |
| Average price | 59.461 |
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