CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 101,699 | 1,000 | 0.22 | 0.00 | 2012-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,323 | -1,000 | 0.20 | -0.00 | 2012-12-12 |
| 2 | Total changed named holdings | 193,022 | 0 | 0.42 | 0.00 | ||
| 100 | Unchanged named holdings | 13,846,740 | 0 | 30.37 | 0.00 | ||
| 102 | Total named holdings | 14,039,762 | 0 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 110 | Total securities in CCASS | 14,081,162 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 31,513,494 | 0 | 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 | 2012-12-10 |
| Volume | 1,000 |
| Turnover | 64,000 |
| Average price | 64.000 |
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