CHINA MOTOR BUS COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-03 to 2016-05-04

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	251,823	4,600	0.56	0.01	2016-05-04
2	B01284	HANG SENG SECURITIES LTD	45,024	600	0.10	0.00	2016-05-04
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,600	400	0.01	0.00	2016-05-04
4	C00010	CITIBANK N.A.	5,707,748	200	12.60	0.00	2016-05-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	192,850	-200	0.43	-0.00	2016-05-04
6	B01119	CELESTIAL SECURITIES LTD	9,400	-400	0.02	-0.00	2016-05-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	930,736	-5,200	2.05	-0.01	2016-05-04
7		Total changed named holdings	7,144,181	0	15.77	0.00
114		Unchanged named holdings	7,449,469	0	16.44	0.00
121		Total named holdings	14,593,650	0	32.21	0.00
15		Unnamed Investor Participants	163,400	0	0.36	0.00
136		Total securities in CCASS	14,757,050	0	32.57	0.00
		Securities not in CCASS	30,551,006	0	67.43	0.00
		Issued securities	45,308,056	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-29
Volume	5,800
Turnover	426,040
Average price	73.455

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