CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01800 | 陽光資本證券有限公司 | 2,084,600 | 4,000 | 4.57 | 0.01 | 2010-11-24 | |
| 2 | B01284 | 恒生證券有限公司 | 70,099 | -2,000 | 0.15 | -0.00 | 2010-11-24 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 264,354 | -2,000 | 0.58 | -0.00 | 2010-11-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 44,675 | -2,200 | 0.10 | -0.00 | 2010-11-24 | |
| 4 | Total changed named holdings | 2,463,728 | -2,200 | 5.40 | -0.00 | |||
| 100 | Unchanged named holdings | 11,142,237 | 0 | 24.44 | 0.00 | |||
| 104 | Total named holdings | 13,605,965 | -2,200 | 29.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 45,600 | 0 | 0.10 | 0.00 | |||
| 112 | Total securities in CCASS | 13,651,565 | -2,200 | 29.94 | -0.00 | |||
| Securities not in CCASS | 31,943,091 | 2,200 | 70.06 | 0.00 | ||||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 4,000 |
| Turnover | 299,800 |
| Average price | 74.950 |
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