CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00033 | 中國銀行(香港)有限公司 | 72,175 | 400 | 0.16 | 0.00 | 2010-07-19 | |
| 2 | B01444 | 粵興證券有限公司 | 3,200 | -400 | 0.01 | -0.00 | 2010-07-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 0 | -5,000 | 0.00 | -0.01 | 2010-07-19 | |
| 3 | Total changed named holdings | 75,375 | -5,000 | 0.17 | -0.01 | |||
| 99 | Unchanged named holdings | 13,494,104 | 0 | 29.60 | 0.00 | |||
| 102 | Total named holdings | 13,569,479 | -5,000 | 29.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 51,187 | 0 | 0.11 | 0.00 | |||
| 112 | Total securities in CCASS | 13,620,666 | -5,000 | 29.87 | -0.01 | |||
| Securities not in CCASS | 31,973,990 | 5,000 | 70.13 | 0.01 | ||||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 400 |
| Turnover | 24,400 |
| Average price | 61.000 |
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