CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01284 | HANG SENG SECURITIES LTD | 100,699 | 800 | 0.22 | 0.00 | 2012-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,450 | -800 | 0.24 | -0.00 | 2012-11-09 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 6,800 | -3,200 | 0.01 | -0.01 | 2012-11-09 |
| 3 | Total changed named holdings | 214,949 | -3,200 | 0.47 | -0.01 | ||
| 100 | Unchanged named holdings | 13,823,813 | 0 | 30.32 | 0.00 | ||
| 103 | Total named holdings | 14,038,762 | -3,200 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,080,162 | -3,200 | 30.88 | -0.01 | ||
| Securities not in CCASS | 31,514,494 | 3,200 | 69.12 | 0.01 | |||
| 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 | 2012-11-07 |
| Volume | 800 |
| Turnover | 51,200 |
| Average price | 64.000 |
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