CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01340 | LEHIN SECURITIES LTD | 471 | 400 | 0.00 | 0.00 | 2012-03-29 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 219 | 81 | 0.00 | 0.00 | 2012-03-29 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600 | -481 | 0.01 | -0.00 | 2012-03-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,276 | -10,000 | 1.07 | -0.02 | 2012-03-29 | |
| 4 | Total changed named holdings | 492,566 | -10,000 | 1.08 | -0.02 | |||
| 98 | Unchanged named holdings | 13,437,062 | 0 | 29.47 | 0.00 | |||
| 102 | Total named holdings | 13,929,628 | -10,000 | 30.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 38,200 | 0 | 0.08 | 0.00 | |||
| 110 | Total securities in CCASS | 13,967,828 | -10,000 | 30.63 | -0.02 | |||
| Securities not in CCASS | 31,626,828 | 10,000 | 69.37 | 0.02 | ||||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 481 |
| Turnover | 29,292 |
| Average price | 60.898 |
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