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 2015-04-09 to 2015-04-10

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	B01491	瑞士信貸證券(香港)有限公司	9,100	9,100	0.02	0.02	2015-04-10
2	C00039	渣打銀行(香港)有限公司	249,223	1,800	0.55	0.00	2015-04-10
3	B01668	耀才證券國際(香港)有限公司	9,600	1,200	0.02	0.00	2015-04-10
4	B01156	招銀國際環球市場有限公司	520,620	400	1.15	0.00	2015-04-10
5	B01340	利興股票有限公司	1,471	200	0.00	0.00	2015-04-10
6	B01842	交銀國際證券有限公司	9,400	-200	0.02	-0.00	2015-04-10
7	B01161	UBS SECURITIES HONG KONG LTD	195,725	-400	0.43	-0.00	2015-04-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,200	-800	0.03	-0.00	2015-04-10
9	B01345	輝立証券(香港)有限公司	167,487	-2,200	0.37	-0.00	2015-04-10
10	C00010	花旗銀行	5,907,635	-9,100	13.04	-0.02	2015-04-10
10		Total changed named holdings	7,082,461	0	15.63	0.00
113		Unchanged named holdings	7,549,793	0	16.66	0.00
123		Total named holdings	14,632,254	0	32.30	0.00
12		Unnamed Investor Participants	159,200	0	0.35	0.00
135		Total securities in CCASS	14,791,454	0	32.65	0.00
		Securities not in CCASS	30,516,602	0	67.35	0.00
		Issued securities	45,308,056	0	100.00	0.00	31-三月-2015

Trades that settled in this date range

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

Trading date	2015-04-08
Volume	5,000
Turnover	425,570
Average price	85.114

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