CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,960 | 4,400 | 2.19 | 0.01 | 2012-07-24 |
| 2 | C00018 | HANG SENG BANK LTD | 525,563 | 2,408 | 1.15 | 0.01 | 2012-07-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -600 | 0.02 | -0.00 | 2012-07-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 7,400 | -1,400 | 0.02 | -0.00 | 2012-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,556 | -2,400 | 0.18 | -0.01 | 2012-07-24 |
| 5 | Total changed named holdings | 1,622,879 | 2,408 | 3.56 | 0.01 | ||
| 98 | Unchanged named holdings | 12,355,801 | 0 | 27.10 | 0.00 | ||
| 103 | Total named holdings | 13,978,680 | 2,408 | 30.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 14,014,080 | 2,408 | 30.74 | 0.01 | ||
| Securities not in CCASS | 31,580,576 | -2,408 | 69.26 | -0.01 | |||
| 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 | 2012-07-20 |
| Volume | 3,000 |
| Turnover | 183,000 |
| Average price | 61.000 |
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