CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 3,000 | 0.09 | 0.01 | 2012-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,050 | 400 | 0.22 | 0.00 | 2012-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,760 | 200 | 2.18 | 0.00 | 2012-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,400 | -1,400 | 0.07 | -0.00 | 2012-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,723 | -2,200 | 0.15 | -0.00 | 2012-07-18 |
| 5 | Total changed named holdings | 1,233,933 | 0 | 2.71 | 0.00 | ||
| 98 | Unchanged named holdings | 12,742,939 | 0 | 27.95 | 0.00 | ||
| 103 | Total named holdings | 13,976,872 | 0 | 30.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 14,012,272 | 0 | 30.73 | 0.00 | ||
| Securities not in CCASS | 31,582,384 | 0 | 69.27 | 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 | 2012-07-16 |
| Volume | 3,600 |
| Turnover | 213,100 |
| Average price | 59.194 |
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