CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,080 | 7,812 | 0.06 | 0.02 | 2012-07-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,671 | 600 | 0.00 | 0.00 | 2012-07-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 243 | 200 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01567 | PRIME SECURITIES LTD | 3,887 | -600 | 0.01 | -0.00 | 2012-07-16 |
| 4 | Total changed named holdings | 31,881 | 8,012 | 0.07 | 0.02 | ||
| 99 | Unchanged named holdings | 13,944,991 | 0 | 30.58 | 0.00 | ||
| 103 | Total named holdings | 13,976,872 | 8,012 | 30.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 14,012,272 | 8,012 | 30.73 | 0.02 | ||
| Securities not in CCASS | 31,582,384 | -8,012 | 69.27 | -0.02 | |||
| 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 | 2012-07-12 |
| Volume | 600 |
| Turnover | 35,400 |
| Average price | 59.000 |
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