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 2016-02-11 to 2016-02-12

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	B01695	DAH SING SECURITIES LTD	37,025	3,800	0.08	0.01	2016-02-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	243,223	400	0.54	0.00	2016-02-12
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,756	-200	0.20	-0.00	2016-02-12
3		Total changed named holdings	370,004	4,000	0.82	0.01
120		Unchanged named holdings	14,203,784	0	31.35	0.00
123		Total named holdings	14,573,788	4,000	32.17	0.00
16		Unnamed Investor Participants	164,400	-4,000	0.36	-0.01
139		Total securities in CCASS	14,738,188	0	32.53	0.00
		Securities not in CCASS	30,569,868	0	67.47	0.00
		Issued securities	45,308,056	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

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

Trading date	2016-02-05
Volume	400
Turnover	28,600
Average price	71.500

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