CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 11,800 | 5,000 | 0.03 | 0.01 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,499 | 800 | 0.23 | 0.00 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,015 | 162 | 0.00 | 0.00 | 2012-12-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -200 | -0.00 | 2012-12-18 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -5,962 | -0.01 | 2012-12-18 | |
| 6 | Total changed named holdings | 117,514 | 0 | 0.26 | 0.00 | ||
| 95 | Unchanged named holdings | 13,923,248 | 0 | 30.54 | 0.00 | ||
| 101 | Total named holdings | 14,040,762 | 0 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,400 | 0 | 0.09 | 0.00 | ||
| 109 | 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 | 2012-12-14 |
| Volume | 5,962 |
| Turnover | 378,514 |
| Average price | 63.488 |
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