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 2022-11-08 to 2022-11-09

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,518,566	400	3.35	0.00	2022-11-09
2	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	200	0.01	0.00	2022-11-09
3	B01940	SOFI SECURITIES (HONG KONG) LTD	400	200	0.00	0.00	2022-11-09
4	C00093	BNP PARIBAS	135,955	-200	0.30	-0.00	2022-11-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	201,823	-600	0.45	-0.00	2022-11-09
5		Total changed named holdings	1,860,744	0	4.11	0.00
133		Unchanged named holdings	11,283,444	0	24.90	0.00
138		Total named holdings	13,144,188	0	29.01	0.00
27		Unnamed Investor Participants	192,730	0	0.43	0.00
165		Total securities in CCASS	13,336,918	0	29.44	0.00
		Securities not in CCASS	31,971,138	0	70.56	0.00
		Issued securities	45,308,056	0	100.00	0.00	31-Oct-2022

Trades that settled in this date range

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

Trading date	2022-11-07
Volume	800
Turnover	53,880
Average price	67.350

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