CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01584 | CHIEF SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,671 | 600 | 0.00 | 0.00 | 2012-06-22 |
| 3 | B01567 | PRIME SECURITIES LTD | 4,487 | 600 | 0.01 | 0.00 | 2012-06-22 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-06-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,400 | -2,600 | 0.02 | -0.01 | 2012-06-22 |
| 5 | Total changed named holdings | 16,158 | 0 | 0.04 | 0.00 | ||
| 99 | Unchanged named holdings | 13,926,902 | 0 | 30.55 | 0.00 | ||
| 104 | Total named holdings | 13,943,060 | 0 | 30.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 13,978,460 | 0 | 30.66 | 0.00 | ||
| Securities not in CCASS | 31,616,196 | 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 | 2012-06-20 |
| Volume | 2,600 |
| Turnover | 153,880 |
| Average price | 59.185 |
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