CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00010 | CITIBANK N.A. | 6,345,610 | 20,600 | 13.92 | 0.05 | 2013-01-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,800 | 800 | 0.05 | 0.00 | 2013-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,372 | -21,000 | 2.09 | -0.05 | 2013-01-15 |
| 3 | Total changed named holdings | 7,321,782 | 400 | 16.06 | 0.00 | ||
| 100 | Unchanged named holdings | 6,768,192 | 0 | 14.84 | 0.00 | ||
| 103 | Total named holdings | 14,089,974 | 400 | 30.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,400 | 0 | 0.09 | 0.00 | ||
| 111 | Total securities in CCASS | 14,130,374 | 400 | 30.99 | 0.00 | ||
| Securities not in CCASS | 31,464,282 | -400 | 69.01 | -0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 21,400 |
| Turnover | 1,369,600 |
| Average price | 64.000 |
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