CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,960 | 800 | 2.20 | 0.00 | 2012-08-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 243 | -200 | 0.00 | -0.00 | 2012-08-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -600 | -0.00 | 2012-08-23 | |
| 3 | Total changed named holdings | 1,001,203 | 0 | 2.20 | 0.00 | ||
| 101 | Unchanged named holdings | 13,000,547 | 0 | 28.51 | 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 | 2012-08-21 |
| Volume | 200 |
| Turnover | 12,500 |
| Average price | 62.500 |
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