CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,887 | 800 | 0.12 | 0.00 | 2011-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,597 | 200 | 2.66 | 0.00 | 2011-04-28 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,800 | -1,000 | 0.03 | -0.00 | 2011-04-28 | |
| 3 | Total changed named holdings | 1,280,284 | 0 | 2.81 | 0.00 | |||
| 97 | Unchanged named holdings | 12,504,166 | 0 | 27.42 | 0.00 | |||
| 100 | Total named holdings | 13,784,450 | 0 | 30.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 45,400 | 0 | 0.10 | 0.00 | |||
| 107 | Total securities in CCASS | 13,829,850 | 0 | 30.33 | 0.00 | |||
| Securities not in CCASS | 31,764,806 | 0 | 69.67 | 0.00 | ||||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,000 |
| Turnover | 73,500 |
| Average price | 73.500 |
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