CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,850 | 7,600 | 0.25 | 0.02 | 2012-09-25 |
| 2 | C00010 | CITIBANK N.A. | 6,323,810 | 3,800 | 13.87 | 0.01 | 2012-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,323 | 200 | 0.15 | 0.00 | 2012-09-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -200 | 0.00 | -0.00 | 2012-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,560 | -11,400 | 2.14 | -0.03 | 2012-09-25 |
| 5 | Total changed named holdings | 7,481,543 | 0 | 16.41 | 0.00 | ||
| 100 | Unchanged named holdings | 6,535,607 | 0 | 14.33 | 0.00 | ||
| 105 | Total named holdings | 14,017,150 | 0 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.08 | 0.00 | ||
| 112 | Total securities in CCASS | 14,052,550 | 0 | 30.82 | 0.00 | ||
| Securities not in CCASS | 31,542,106 | 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 | 2012-09-21 |
| Volume | 11,600 |
| Turnover | 720,080 |
| Average price | 62.076 |
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