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 2014-01-13 to 2014-01-14

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	B01545	東盛證券(經紀)有限公司	7,000	3,400	0.02	0.01	2014-01-14
2	B01590	盈透證券香港有限公司	5,000	600	0.01	0.00	2014-01-14
3	B01284	恒生證券有限公司	14,012	-200	0.03	-0.00	2014-01-14
4	C00015	星展銀行(香港)有限公司	1,007	-200	0.00	-0.00	2014-01-14
5	C00033	中國銀行(香港)有限公司	155,650	-400	0.34	-0.00	2014-01-14
6	B01230	高裕證券有限公司	76,000	-3,200	0.17	-0.01	2014-01-14
6		Total changed named holdings	258,669	0	0.57	0.00
95		Unchanged named holdings	13,926,272	0	30.54	0.00
101		Total named holdings	14,184,941	0	31.11	0.00
11		Unnamed Investor Participants	148,175	0	0.32	0.00
112		Total securities in CCASS	14,333,116	0	31.44	0.00
		Securities not in CCASS	31,261,540	0	68.56	0.00
		Issued securities	45,594,656	0	100.00	0.00	31-十二月-2013

Trades that settled in this date range

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

Trading date	2014-01-10
Volume	4,000
Turnover	260,600
Average price	65.150

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