CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14,087	4,400	0.03	0.01	2016-07-26
2	B01264	MIB SECURITIES (HONG KONG) LTD	11,400	3,000	0.03	0.01	2016-07-26
3	C00010	CITIBANK N.A.	5,717,148	1,800	12.62	0.00	2016-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	243,623	1,800	0.54	0.00	2016-07-26
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000	600	0.15	0.00	2016-07-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	926,336	600	2.04	0.00	2016-07-26
7	B01665	WINSOME STOCK CO LTD	600	400	0.00	0.00	2016-07-26
8	B01769	ONE CHINA SECURITIES LTD	32	17	0.00	0.00	2016-07-26
9	C00093	BNP PARIBAS	116,066	-200	0.26	-0.00	2016-07-26
10	B01552	CARRIER STOCK INVESTMENT CO LTD	0	-400	0.00	-0.00	2016-07-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	194,800	-600	0.43	-0.00	2016-07-26
12	B01284	HANG SENG SECURITIES LTD	43,024	-1,200	0.09	-0.00	2016-07-26
13	C00003	THE BANK OF EAST ASIA LTD	148,305	-10,217	0.33	-0.02	2016-07-26
13		Total changed named holdings	7,485,421	0	16.52	0.00
108		Unchanged named holdings	7,085,179	0	15.64	0.00
121		Total named holdings	14,570,600	0	32.16	0.00
15		Unnamed Investor Participants	161,200	0	0.36	0.00
136		Total securities in CCASS	14,731,800	0	32.51	0.00
		Securities not in CCASS	30,576,256	0	67.49	0.00
		Issued securities	45,308,056	0	100.00	0.00	30-Jun-2016

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