CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,400 | 400 | 0.01 | 0.00 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,050 | -400 | 0.23 | -0.00 | 2012-11-14 |
| 2 | Total changed named holdings | 113,450 | 0 | 0.25 | 0.00 | ||
| 101 | Unchanged named holdings | 13,925,312 | 0 | 30.54 | 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 | 2012-11-12 |
| Volume | 400 |
| Turnover | 25,200 |
| Average price | 63.000 |
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