CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00010 | CITIBANK N.A. | 6,313,210 | 3,200 | 13.85 | 0.01 | 2012-07-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 43 | -3,200 | 0.00 | -0.01 | 2012-07-09 |
| 2 | Total changed named holdings | 6,313,253 | 0 | 13.85 | 0.00 | ||
| 102 | Unchanged named holdings | 7,655,607 | 0 | 16.79 | 0.00 | ||
| 104 | Total named holdings | 13,968,860 | 0 | 30.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 14,004,260 | 0 | 30.71 | 0.00 | ||
| Securities not in CCASS | 31,590,396 | 0 | 69.29 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 3,200 |
| Turnover | 185,600 |
| Average price | 58.000 |
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