CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,487 | 600 | 0.12 | 0.00 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,250 | -600 | 0.24 | -0.00 | 2012-11-07 |
| 2 | Total changed named holdings | 163,737 | 0 | 0.36 | 0.00 | ||
| 101 | Unchanged named holdings | 13,844,213 | 0 | 30.36 | 0.00 | ||
| 103 | Total named holdings | 14,007,950 | 0 | 30.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,049,350 | 0 | 30.81 | 0.00 | ||
| Securities not in CCASS | 31,545,306 | 0 | 69.19 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 600 |
| Turnover | 38,400 |
| Average price | 64.000 |
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