CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,160 | 2,600 | 2.14 | 0.01 | 2012-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 95,299 | 600 | 0.21 | 0.00 | 2012-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,123 | -200 | 0.15 | -0.00 | 2012-10-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -1,400 | 0.00 | -0.00 | 2012-10-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,400 | -1,600 | 0.10 | -0.00 | 2012-10-05 |
| 5 | Total changed named holdings | 1,185,582 | 0 | 2.60 | 0.00 | ||
| 99 | Unchanged named holdings | 12,830,568 | 0 | 28.14 | 0.00 | ||
| 104 | Total named holdings | 14,016,150 | 0 | 30.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,400 | 0 | 0.08 | 0.00 | ||
| 111 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 3,200 |
| Turnover | 201,660 |
| Average price | 63.019 |
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