CHINA MOTOR BUS COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
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CCASS holding changes from 2008-06-03 to 2008-06-04

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,600 1,000 0.06 0.00 2008-06-04
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000 1,000 0.05 0.00 2008-06-04
3 B01280 WING FAT SECURITIES LTD 1,000 1,000 0.00 0.00 2008-06-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,840,189 -2,000 6.23 -0.00 2008-06-04
4 Total changed named holdings 2,889,789 1,000 6.34 0.00
104 Unchanged named holdings 10,369,562 0 22.74 0.00
108 Total named holdings 13,259,351 1,000 29.08 0.00
9 Unnamed Investor Participants 66,000 0 0.14 0.00
117 Total securities in CCASS 13,325,351 1,000 29.23 0.00
Securities not in CCASS 32,269,305 -1,000 70.77 -0.00
Issued securities 45,594,656 0 100.00 0.00 2008-05-31

Trades that settled in this date range

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

Trading date2008-06-02
Volume2,000
Turnover122,000
Average price61.000

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