CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01284 | 恒生證券有限公司 | 83,299 | 4,600 | 0.18 | 0.01 | 2011-06-29 | |
| 2 | B01362 | 祖達股票行有限公司 | 0 | -200 | 0.00 | -0.00 | 2011-06-29 | |
| 3 | B01665 | 永勝證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2011-06-29 | |
| 4 | B01700 | 滙信理財有限公司 | 8,400 | -4,000 | 0.02 | -0.01 | 2011-06-29 | |
| 4 | Total changed named holdings | 91,699 | 0 | 0.20 | 0.00 | |||
| 96 | Unchanged named holdings | 13,734,751 | 0 | 30.12 | 0.00 | |||
| 100 | Total named holdings | 13,826,450 | 0 | 30.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | |||
| 107 | Total securities in CCASS | 13,871,850 | 0 | 30.42 | 0.00 | |||
| Securities not in CCASS | 31,722,806 | 0 | 69.58 | 0.00 | ||||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 4,600 |
| Turnover | 331,200 |
| Average price | 72.000 |
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