CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,923 | 200 | 0.15 | 0.00 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,560 | -200 | 2.18 | -0.00 | 2012-07-19 |
| 2 | Total changed named holdings | 1,062,483 | 0 | 2.33 | 0.00 | ||
| 101 | Unchanged named holdings | 12,914,389 | 0 | 28.32 | 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 | 2012-07-17 |
| Volume | 200 |
| Turnover | 12,100 |
| Average price | 60.500 |
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