CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01340 | LEHIN SECURITIES LTD | 2,271 | 400 | 0.00 | 0.00 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,923 | -400 | 0.15 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 71,194 | 0 | 0.16 | 0.00 | ||
| 103 | Unchanged named holdings | 13,874,066 | 0 | 30.43 | 0.00 | ||
| 105 | Total named holdings | 13,945,260 | 0 | 30.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 400 |
| Turnover | 23,400 |
| Average price | 58.500 |
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