CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 109,450 | 1,400 | 0.24 | 0.00 | 2012-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 99,899 | 1,000 | 0.22 | 0.00 | 2012-10-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -600 | -0.00 | 2012-10-30 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.04 | -0.00 | 2012-10-30 |
| 4 | Total changed named holdings | 227,349 | 800 | 0.50 | 0.00 | ||
| 100 | Unchanged named holdings | 13,781,601 | 0 | 30.23 | 0.00 | ||
| 104 | Total named holdings | 14,008,950 | 800 | 30.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,049,350 | 800 | 30.81 | 0.00 | ||
| Securities not in CCASS | 31,545,306 | -800 | 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 | 2012-10-26 |
| Volume | 2,600 |
| Turnover | 168,740 |
| Average price | 64.900 |
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