CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01275 | SANFULL SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-08-27 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2012-08-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2012-08-27 |
| 4 | Total changed named holdings | 8,800 | 6,000 | 0.02 | 0.01 | ||
| 102 | Unchanged named holdings | 13,998,950 | 0 | 30.70 | 0.00 | ||
| 106 | Total named holdings | 14,007,750 | 6,000 | 30.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 14,043,150 | 6,000 | 30.80 | 0.01 | ||
| Securities not in CCASS | 31,551,506 | -6,000 | 69.20 | -0.01 | |||
| 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 | 2012-08-23 |
| Volume | 1,000 |
| Turnover | 62,500 |
| Average price | 62.500 |
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