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	C00028	NANYANG COMMERCIAL BANK LTD	54,200	2,000	0.12	0.00	2017-08-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	73,600	800	0.16	0.00	2017-08-29
3	C00010	CITIBANK N.A.	4,949,848	600	10.92	0.00	2017-08-29
4	B01224	MERRILL LYNCH FAR EAST LTD	4,975	400	0.01	0.00	2017-08-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,112,331	400	2.46	0.00	2017-08-29
6	C00088	CHINA MERCHANTS BANK CO LTD	1,600	200	0.00	0.00	2017-08-29
7	B01137	CHOW SANG SANG SECURITIES LTD	3,200	200	0.01	0.00	2017-08-29
8	B01198	PO KAY SECURITIES & SHARES CO LTD	7,000	200	0.02	0.00	2017-08-29
9	B01610	KGI ASIA LTD	23,600	-200	0.05	-0.00	2017-08-29
10	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-200	0.00	-0.00	2017-08-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,400	-400	0.14	-0.00	2017-08-29
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,400	-1,000	0.06	-0.00	2017-08-29
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,975	-4,000	0.10	-0.01	2017-08-29
13		Total changed named holdings	6,366,129	-1,000	14.05	-0.00
139		Unchanged named holdings	7,052,871	0	15.57	0.00
152		Total named holdings	13,419,000	-1,000	29.62	0.00
20		Unnamed Investor Participants	177,600	0	0.39	0.00
172		Total securities in CCASS	13,596,600	-1,000	30.01	-0.00
		Securities not in CCASS	31,711,456	1,000	69.99	0.00
		Issued securities	45,308,056	0	100.00	0.00	31-Jul-2017

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