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 2016-05-26 to 2016-05-27

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	B01161	UBS SECURITIES HONG KONG LTD	378,595	45,400	0.84	0.10	2016-05-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,400	200	0.01	0.00	2016-05-27
3	B01673	FULBRIGHT SECURITIES LTD	1,023	-200	0.00	-0.00	2016-05-27
4	C00074	DEUTSCHE BANK AG	503,212	-45,400	1.11	-0.10	2016-05-27
4		Total changed named holdings	885,230	0	1.95	0.00
117		Unchanged named holdings	13,711,370	0	30.26	0.00
121		Total named holdings	14,596,600	0	32.22	0.00
15		Unnamed Investor Participants	163,400	0	0.36	0.00
136		Total securities in CCASS	14,760,000	0	32.58	0.00
		Securities not in CCASS	30,548,056	0	67.42	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	2016-05-25
Volume	200
Turnover	14,700
Average price	73.500

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