CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,372 | 1,400 | 2.16 | 0.00 | 2012-11-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,974 | 600 | 0.37 | 0.00 | 2012-11-12 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 200 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 3 | Total changed named holdings | 1,152,546 | 0 | 2.53 | 0.00 | ||
| 100 | Unchanged named holdings | 12,886,216 | 0 | 28.26 | 0.00 | ||
| 103 | Total named holdings | 14,038,762 | 0 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,080,162 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 31,514,494 | 0 | 69.12 | 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 | 2012-11-08 |
| Volume | 2,000 |
| Turnover | 126,000 |
| Average price | 63.000 |
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