CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01800 | SUN CAPITAL SECURITIES LTD | 2,392,000 | 21,800 | 5.25 | 0.05 | 2012-08-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,600 | 2,600 | 0.25 | 0.01 | 2012-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,850 | -200 | 0.21 | -0.00 | 2012-08-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 443 | -200 | 0.00 | -0.00 | 2012-08-20 |
| 5 | B01175 | F. R. ZIMMERN LTD | 0 | -24,000 | -0.05 | 2012-08-20 | |
| 5 | Total changed named holdings | 2,602,893 | 0 | 5.71 | 0.00 | ||
| 99 | Unchanged named holdings | 11,398,857 | 0 | 25.00 | 0.00 | ||
| 104 | Total named holdings | 14,001,750 | 0 | 30.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 14,037,150 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 31,557,506 | 0 | 69.21 | 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 | 2012-08-16 |
| Volume | 24,800 |
| Turnover | 1,512,820 |
| Average price | 61.001 |
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