CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 113,923 | 1,600 | 0.25 | 0.00 | 2012-12-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,400 | -1,600 | 0.08 | -0.00 | 2012-12-27 |
| 2 | Total changed named holdings | 148,323 | 0 | 0.33 | 0.00 | ||
| 100 | Unchanged named holdings | 13,935,689 | 0 | 30.56 | 0.00 | ||
| 102 | Total named holdings | 14,084,012 | 0 | 30.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,400 | 0 | 0.09 | 0.00 | ||
| 110 | Total securities in CCASS | 14,124,412 | 0 | 30.98 | 0.00 | ||
| Securities not in CCASS | 31,470,244 | 0 | 69.02 | 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 | 2012-12-20 |
| Volume | 1,600 |
| Turnover | 101,760 |
| Average price | 63.600 |
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