CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 3,043 | 3,000 | 0.01 | 0.01 | 2012-06-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.08 | 0.00 | 2012-06-19 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,071 | -1,200 | 0.00 | -0.00 | 2012-06-19 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,600 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -3,000 | -0.01 | 2012-06-19 | |
| 5 | Total changed named holdings | 44,714 | -2,200 | 0.10 | -0.00 | ||
| 99 | Unchanged named holdings | 13,898,346 | 0 | 30.48 | 0.00 | ||
| 104 | Total named holdings | 13,943,060 | -2,200 | 30.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 13,978,460 | -2,200 | 30.66 | -0.00 | ||
| Securities not in CCASS | 31,616,196 | 2,200 | 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 | 2012-06-15 |
| Volume | 5,000 |
| Turnover | 300,500 |
| Average price | 60.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy