CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | 1,000 | 0.02 | 0.00 | 2012-08-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,174 | 800 | 0.37 | 0.00 | 2012-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,600 | 600 | 0.07 | 0.00 | 2012-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,050 | -400 | 0.22 | -0.00 | 2012-08-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,400 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 5 | Total changed named holdings | 314,424 | 0 | 0.69 | 0.00 | ||
| 99 | Unchanged named holdings | 13,663,056 | 0 | 29.97 | 0.00 | ||
| 104 | Total named holdings | 13,977,480 | 0 | 30.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 14,012,880 | 0 | 30.73 | 0.00 | ||
| Securities not in CCASS | 31,581,776 | 0 | 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 | 2012-08-10 |
| Volume | 3,200 |
| Turnover | 194,320 |
| Average price | 60.725 |
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