CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,275 | 1,000 | 0.13 | 0.00 | 2012-09-13 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,125 | 400 | 0.00 | 0.00 | 2012-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,360 | 400 | 2.19 | 0.00 | 2012-09-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | -1,800 | 0.01 | -0.00 | 2012-09-13 |
| 4 | Total changed named holdings | 1,063,160 | 0 | 2.33 | 0.00 | ||
| 102 | Unchanged named holdings | 12,952,990 | 0 | 28.41 | 0.00 | ||
| 106 | Total named holdings | 14,016,150 | 0 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 14,051,550 | 0 | 30.82 | 0.00 | ||
| Securities not in CCASS | 31,543,106 | 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 | 2012-09-11 |
| Volume | 1,800 |
| Turnover | 111,800 |
| Average price | 62.111 |
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