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	B01118	EAST ASIA SECURITIES CO LTD	49,736	9,200	0.11	0.02	2017-10-16
2	B01267	WINFULL SECURITIES LTD	10,200	2,000	0.02	0.00	2017-10-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	1,200	600	0.00	0.00	2017-10-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	222,900	400	0.49	0.00	2017-10-16
5	B01224	MERRILL LYNCH FAR EAST LTD	2,775	-200	0.01	-0.00	2017-10-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,600	-200	0.04	-0.00	2017-10-16
7	B01284	HANG SENG SECURITIES LTD	20,356	-1,200	0.04	-0.00	2017-10-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	106,295	-3,600	0.23	-0.01	2017-10-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,092,731	-7,000	2.41	-0.02	2017-10-16
9		Total changed named holdings	1,524,793	0	3.37	0.00
138		Unchanged named holdings	11,891,917	0	26.25	0.00
147		Total named holdings	13,416,710	0	29.61	0.00
20		Unnamed Investor Participants	178,000	0	0.39	0.00
167		Total securities in CCASS	13,594,710	0	30.01	0.00
		Securities not in CCASS	31,713,346	0	69.99	0.00
		Issued securities	45,308,056	0	100.00	0.00	2017-09-30

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)