CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 94,436 | 200 | 0.21 | 0.00 | 2012-10-15 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,200 | -200 | 0.02 | -0.00 | 2012-10-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,080 | -4,000 | 0.06 | -0.01 | 2012-10-15 |
| 3 | Total changed named holdings | 128,716 | -4,000 | 0.28 | -0.01 | ||
| 102 | Unchanged named holdings | 13,879,434 | 0 | 30.44 | 0.00 | ||
| 105 | Total named holdings | 14,008,150 | -4,000 | 30.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,400 | 0 | 0.09 | 0.00 | ||
| 112 | Total securities in CCASS | 14,048,550 | -4,000 | 30.81 | -0.01 | ||
| Securities not in CCASS | 31,546,106 | 4,000 | 69.19 | 0.01 | |||
| 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 | 2012-10-11 |
| Volume | 200 |
| Turnover | 12,700 |
| Average price | 63.500 |
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