CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 112,650 | 4,000 | 0.25 | 0.01 | 2012-11-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,475 | 600 | 0.14 | 0.00 | 2012-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,772 | 400 | 2.16 | 0.00 | 2012-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2012-11-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 92,836 | -1,600 | 0.20 | -0.00 | 2012-11-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,800 | -3,200 | 0.03 | -0.01 | 2012-11-23 |
| 6 | Total changed named holdings | 1,266,733 | 0 | 2.78 | 0.00 | ||
| 97 | Unchanged named holdings | 12,771,629 | 0 | 28.01 | 0.00 | ||
| 103 | Total named holdings | 14,038,362 | 0 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,079,762 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 31,514,894 | 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 | 2012-11-21 |
| Volume | 5,800 |
| Turnover | 377,340 |
| Average price | 65.059 |
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