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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	284,823	1,200	0.63	0.00	2017-11-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,800	800	0.15	0.00	2017-11-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,089,731	800	2.41	0.00	2017-11-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	222,700	600	0.49	0.00	2017-11-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,200	-200	0.04	-0.00	2017-11-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,000	-400	0.07	-0.00	2017-11-03
7	B01584	CHIEF SECURITIES LTD	7,600	-1,200	0.02	-0.00	2017-11-03
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,775	-1,600	0.10	-0.00	2017-11-03
8		Total changed named holdings	1,767,629	0	3.90	0.00
141		Unchanged named holdings	11,642,481	0	25.70	0.00
149		Total named holdings	13,410,110	0	29.60	0.00
20		Unnamed Investor Participants	178,600	0	0.39	0.00
169		Total securities in CCASS	13,588,710	0	29.99	0.00
		Securities not in CCASS	31,719,346	0	70.01	0.00
		Issued securities	45,308,056	0	100.00	0.00	2017-10-31

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)