CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 3,000 | 0.01 | 0.01 | 2013-01-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,007 | 200 | 0.00 | 0.00 | 2013-01-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,400 | -200 | 0.07 | -0.00 | 2013-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,850 | -3,000 | 0.29 | -0.01 | 2013-01-30 |
| 4 | Total changed named holdings | 169,257 | 0 | 0.37 | 0.00 | ||
| 102 | Unchanged named holdings | 13,922,517 | 0 | 30.54 | 0.00 | ||
| 106 | Total named holdings | 14,091,774 | 0 | 30.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 114 | Total securities in CCASS | 14,133,174 | 0 | 31.00 | 0.00 | ||
| Securities not in CCASS | 31,461,482 | 0 | 69.00 | 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 | 2013-01-28 |
| Volume | 3,200 |
| Turnover | 208,500 |
| Average price | 65.156 |
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