CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01289 | SOUTH CHINA SECURITIES LTD | 243 | 200 | 0.00 | 0.00 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,723 | -200 | 0.15 | -0.00 | 2012-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,450 | -600 | 0.22 | -0.00 | 2012-07-25 |
| 3 | Total changed named holdings | 167,416 | -600 | 0.37 | -0.00 | ||
| 100 | Unchanged named holdings | 13,810,664 | 0 | 30.29 | 0.00 | ||
| 103 | Total named holdings | 13,978,080 | -600 | 30.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 14,013,480 | -600 | 30.73 | -0.00 | ||
| Securities not in CCASS | 31,581,176 | 600 | 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 | 2012-07-23 |
| Volume | 200 |
| Turnover | 12,390 |
| Average price | 61.950 |
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