CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,400 | 3,000 | 0.02 | 0.01 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 6,316,010 | 2,800 | 13.85 | 0.01 | 2012-08-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2012-08-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,374 | -800 | 0.37 | -0.00 | 2012-08-21 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,600 | -1,200 | 0.02 | -0.00 | 2012-08-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,400 | -1,800 | 0.02 | -0.00 | 2012-08-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -2,600 | 0.24 | -0.01 | 2012-08-21 |
| 7 | Total changed named holdings | 6,619,384 | 0 | 14.52 | 0.00 | ||
| 98 | Unchanged named holdings | 7,382,366 | 0 | 16.19 | 0.00 | ||
| 105 | Total named holdings | 14,001,750 | 0 | 30.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | 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 | 2012-08-17 |
| Volume | 4,000 |
| Turnover | 251,640 |
| Average price | 62.910 |
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