CHINA MOTOR BUS COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
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CCASS holding changes from 2012-10-19 to 2012-10-22

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 105,250 3,200 0.23 0.01 2012-10-22
2 B01289 SOUTH CHINA SECURITIES LTD 43 -400 0.00 -0.00 2012-10-22
3 B01570 GOLDENWAY SECURITIES CO LTD 7,200 -1,000 0.02 -0.00 2012-10-22
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,600 -1,800 0.05 -0.00 2012-10-22
4 Total changed named holdings 133,093 0 0.29 0.00
101 Unchanged named holdings 13,875,057 0 30.43 0.00
105 Total named holdings 14,008,150 0 30.72 0.00
7 Unnamed Investor Participants 40,400 0 0.09 0.00
112 Total securities in CCASS 14,048,550 0 30.81 0.00
Securities not in CCASS 31,546,106 0 69.19 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 date2012-10-18
Volume4,000
Turnover254,100
Average price63.525

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