CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 47,000 | 1,000 | 0.10 | 0.00 | 2012-09-24 |
| 2 | B01416 | VC BROKERAGE LTD | 0 | -200 | -0.00 | 2012-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,960 | -800 | 2.16 | -0.00 | 2012-09-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,675 | -2,000 | 0.13 | -0.00 | 2012-09-24 |
| 4 | Total changed named holdings | 1,092,635 | -2,000 | 2.40 | -0.00 | ||
| 101 | Unchanged named holdings | 12,924,515 | 0 | 28.35 | 0.00 | ||
| 105 | Total named holdings | 14,017,150 | -2,000 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | Total securities in CCASS | 14,052,550 | -2,000 | 30.82 | -0.00 | ||
| Securities not in CCASS | 31,542,106 | 2,000 | 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 | 2012-09-20 |
| Volume | 800 |
| Turnover | 49,600 |
| Average price | 62.000 |
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