CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01340 | LEHIN SECURITIES LTD | 4,671 | 4,000 | 0.01 | 0.01 | 2012-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,850 | 2,600 | 0.22 | 0.01 | 2012-09-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,400 | 800 | 0.08 | 0.00 | 2012-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,323 | -400 | 0.15 | -0.00 | 2012-09-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | -3,000 | 0.01 | -0.01 | 2012-09-04 |
| 5 | Total changed named holdings | 213,644 | 4,000 | 0.47 | 0.01 | ||
| 100 | Unchanged named holdings | 13,802,106 | 0 | 30.27 | 0.00 | ||
| 105 | Total named holdings | 14,015,750 | 4,000 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | Total securities in CCASS | 14,051,150 | 4,000 | 30.82 | 0.01 | ||
| Securities not in CCASS | 31,543,506 | -4,000 | 69.18 | -0.01 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,400 |
| Turnover | 211,140 |
| Average price | 62.100 |
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