CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,160 | 200 | 2.19 | 0.00 | 2012-08-16 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321 | 70 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01175 | F. R. ZIMMERN LTD | 0 | -1,270 | -0.00 | 2012-08-16 | |
| 3 | Total changed named holdings | 1,000,481 | -1,000 | 2.19 | -0.00 | ||
| 101 | Unchanged named holdings | 12,977,269 | 0 | 28.46 | 0.00 | ||
| 104 | Total named holdings | 13,977,750 | -1,000 | 30.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 14,013,150 | -1,000 | 30.73 | -0.00 | ||
| Securities not in CCASS | 31,581,506 | 1,000 | 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 | 2012-08-14 |
| Volume | 1,270 |
| Turnover | 77,435 |
| Average price | 60.972 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy