CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01584 | CHIEF SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2013-02-25 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 800 | 400 | 0.00 | 0.00 | 2013-02-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 471 | 400 | 0.00 | 0.00 | 2013-02-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 807 | -200 | 0.00 | -0.00 | 2013-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,050 | -400 | 0.26 | -0.00 | 2013-02-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | -1,000 | 0.04 | -0.00 | 2013-02-25 |
| 6 | Total changed named holdings | 141,128 | 0 | 0.31 | 0.00 | ||
| 98 | Unchanged named holdings | 13,955,837 | 0 | 30.61 | 0.00 | ||
| 104 | Total named holdings | 14,096,965 | 0 | 30.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,400 | 0 | 0.09 | 0.00 | ||
| 112 | Total securities in CCASS | 14,138,365 | 0 | 31.01 | 0.00 | ||
| Securities not in CCASS | 31,456,291 | 0 | 68.99 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,600 |
| Turnover | 114,430 |
| Average price | 71.519 |
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