CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,650 | 2,400 | 0.24 | 0.01 | 2012-10-24 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 9,962 | -600 | 0.02 | -0.00 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,160 | -800 | 2.12 | -0.00 | 2012-10-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,600 | -1,000 | 0.04 | -0.00 | 2012-10-24 |
| 4 | Total changed named holdings | 1,105,372 | 0 | 2.42 | 0.00 | ||
| 101 | Unchanged named holdings | 12,902,778 | 0 | 28.30 | 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 date | 2012-10-19 |
| Volume | 3,400 |
| Turnover | 215,500 |
| Average price | 63.382 |
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