CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,800 | 1,800 | 0.09 | 0.00 | 2012-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,699 | 1,800 | 0.20 | 0.00 | 2012-09-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,075 | 800 | 0.13 | 0.00 | 2012-09-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2012-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,123 | -200 | 0.15 | -0.00 | 2012-09-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,760 | -4,600 | 2.18 | -0.01 | 2012-09-19 |
| 6 | Total changed named holdings | 1,261,257 | 0 | 2.77 | 0.00 | ||
| 99 | Unchanged named holdings | 12,754,893 | 0 | 27.97 | 0.00 | ||
| 105 | Total named holdings | 14,016,150 | 0 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | 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 | 2012-09-17 |
| Volume | 5,000 |
| Turnover | 311,200 |
| Average price | 62.240 |
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