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 2012-11-22 to 2012-11-23

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	C00033	中國銀行(香港)有限公司	112,650	4,000	0.25	0.01	2012-11-23
2	B01228	中信証券經紀(香港)有限公司	64,475	600	0.14	0.00	2012-11-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	984,772	400	2.16	0.00	2012-11-23
4	B01584	致富證券有限公司	200	-200	0.00	-0.00	2012-11-23
5	B01118	東亞證券有限公司	92,836	-1,600	0.20	-0.00	2012-11-23
6	B01842	交銀國際證券有限公司	11,800	-3,200	0.03	-0.01	2012-11-23
6		Total changed named holdings	1,266,733	0	2.78	0.00
97		Unchanged named holdings	12,771,629	0	28.01	0.00
103		Total named holdings	14,038,362	0	30.79	0.00
8		Unnamed Investor Participants	41,400	0	0.09	0.00
111		Total securities in CCASS	14,079,762	0	30.88	0.00
		Securities not in CCASS	31,514,894	0	69.12	0.00
		Issued securities	45,594,656	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

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

Trading date	2012-11-21
Volume	5,800
Turnover	377,340
Average price	65.059

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