CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,680 | 600 | 0.05 | 0.00 | 2012-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2012-11-28 |
| 2 | Total changed named holdings | 21,880 | 0 | 0.05 | 0.00 | ||
| 102 | Unchanged named holdings | 14,016,482 | 0 | 30.74 | 0.00 | ||
| 104 | Total named holdings | 14,038,362 | 0 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 112 | 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 | 2012-11-26 |
| Volume | 600 |
| Turnover | 38,430 |
| Average price | 64.050 |
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