CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01123 | HING WONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2012-08-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 643 | 200 | 0.00 | 0.00 | 2012-08-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | -200 | 0.02 | -0.00 | 2012-08-09 |
| 3 | Total changed named holdings | 9,043 | 200 | 0.02 | 0.00 | ||
| 101 | Unchanged named holdings | 13,968,437 | 0 | 30.64 | 0.00 | ||
| 104 | Total named holdings | 13,977,480 | 200 | 30.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 14,012,880 | 200 | 30.73 | 0.00 | ||
| Securities not in CCASS | 31,581,776 | -200 | 69.27 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 200 |
| Turnover | 12,550 |
| Average price | 62.750 |
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