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 2017-12-20 to 2017-12-21

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	C00003	東亞銀行有限公司	111,462	1,000	0.25	0.00	2017-12-21
2	B01556	六福證券(香港)有限公司	3,000	600	0.01	0.00	2017-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,075,731	400	2.37	0.00	2017-12-21
4	C00039	渣打銀行(香港)有限公司	285,423	-200	0.63	-0.00	2017-12-21
5	B01673	富昌證券有限公司	5,200	-400	0.01	-0.00	2017-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	3,775	-1,400	0.01	-0.00	2017-12-21
6		Total changed named holdings	1,484,591	0	3.28	0.00
137		Unchanged named holdings	11,919,459	0	26.31	0.00
143		Total named holdings	13,404,050	0	29.58	0.00
21		Unnamed Investor Participants	183,400	0	0.40	0.00
164		Total securities in CCASS	13,587,450	0	29.99	0.00
		Securities not in CCASS	31,720,606	0	70.01	0.00
		Issued securities	45,308,056	0	100.00	0.00	30-十一月-2017

Trades that settled in this date range

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

Trading date	2017-12-19
Volume	2,000
Turnover	199,290
Average price	99.645

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