CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00010 | CITIBANK N.A. | 6,320,010 | 4,000 | 13.86 | 0.01 | 2012-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,850 | 2,000 | 0.23 | 0.00 | 2012-09-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200 | -200 | 0.01 | -0.00 | 2012-09-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 43 | -200 | 0.00 | -0.00 | 2012-09-05 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,600 | -1,000 | 0.02 | -0.00 | 2012-09-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 71 | -4,600 | 0.00 | -0.01 | 2012-09-05 |
| 6 | Total changed named holdings | 6,436,774 | 0 | 14.12 | 0.00 | ||
| 99 | Unchanged named holdings | 7,578,976 | 0 | 16.62 | 0.00 | ||
| 105 | Total named holdings | 14,015,750 | 0 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | Total securities in CCASS | 14,051,150 | 0 | 30.82 | 0.00 | ||
| Securities not in CCASS | 31,543,506 | 0 | 69.18 | 0.00 | |||
| 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 | 2012-09-03 |
| Volume | 6,400 |
| Turnover | 402,820 |
| Average price | 62.941 |
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