CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	992,772	8,000	2.18	0.02	2012-11-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	116,050	2,400	0.25	0.01	2012-11-29
3	B01130	BOCI SECURITIES LTD	36,000	1,600	0.08	0.00	2012-11-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	1,000	0.00	0.00	2012-11-29
5	C00048	CHIYU BANKING CORPORATION LTD	4,400	1,000	0.01	0.00	2012-11-29
6	C00037	SHANGHAI COMMERCIAL BANK LTD	167,374	-600	0.37	-0.00	2012-11-29
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	63,275	-1,200	0.14	-0.00	2012-11-29
8	B01673	FULBRIGHT SECURITIES LTD	0	-1,200		-0.00	2012-11-29
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,200	-1,600	0.01	-0.00	2012-11-29
10	B01353	UOB KAY HIAN (HONG KONG) LTD	16,680	-4,000	0.04	-0.01	2012-11-29
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800	-5,000	0.00	-0.01	2012-11-29
11		Total changed named holdings	1,405,551	400	3.08	0.00
93		Unchanged named holdings	12,633,211	0	27.71	0.00
104		Total named holdings	14,038,762	400	30.79	0.00
8		Unnamed Investor Participants	41,400	0	0.09	0.00
112		Total securities in CCASS	14,080,162	400	30.88	0.00
		Securities not in CCASS	31,514,494	-400	69.12	-0.00
		Issued securities	45,594,656	0	100.00	0.00	2012-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)