CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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. | 6,390,510 | 33,338 | 14.02 | 0.07 | 2013-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,338 | -0.07 | 2013-07-17 | |
| 2 | Total changed named holdings | 6,390,510 | 0 | 14.02 | 0.00 | ||
| 98 | Unchanged named holdings | 7,830,954 | 0 | 17.18 | 0.00 | ||
| 100 | Total named holdings | 14,221,464 | 0 | 31.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 44,400 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 14,265,864 | 0 | 31.29 | 0.00 | ||
| Securities not in CCASS | 31,328,792 | 0 | 68.71 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 0 |
| Turnover | 0 |
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