CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,323 | 3,200 | 0.20 | 0.01 | 2012-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,850 | -200 | 0.25 | -0.00 | 2012-12-04 |
| 3 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-04 | |
| 3 | Total changed named holdings | 208,173 | 1,000 | 0.46 | 0.00 | ||
| 100 | Unchanged named holdings | 13,831,589 | 0 | 30.34 | 0.00 | ||
| 103 | Total named holdings | 14,039,762 | 1,000 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,081,162 | 1,000 | 30.88 | 0.00 | ||
| Securities not in CCASS | 31,513,494 | -1,000 | 69.12 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 4,800 |
| Turnover | 311,470 |
| Average price | 64.890 |
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