CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | 11,771,300 | 2,112,000 | 1.10 | 0.20 | 2008-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,307,295 | 48,000 | 4.33 | 0.00 | 2008-02-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,961,000 | 48,000 | 2.33 | 0.00 | 2008-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,810,480 | -8,000 | 0.73 | -0.00 | 2008-02-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 496,600 | -24,000 | 0.05 | -0.00 | 2008-02-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,622,320 | -40,000 | 0.34 | -0.00 | 2008-02-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,561,557 | -48,000 | 1.08 | -0.00 | 2008-02-11 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -160,000 | -0.01 | 2008-02-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,824,290 | -2,088,000 | 6.34 | -0.20 | 2008-02-11 |
| 9 | Total changed named holdings | 174,354,842 | -160,000 | 16.30 | -0.01 | ||
| 220 | Unchanged named holdings | 630,187,228 | 0 | 58.90 | 0.00 | ||
| 229 | Total named holdings | 804,542,070 | -160,000 | 75.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 14,661,945 | 160,000 | 1.37 | 0.01 | ||
| 247 | Total securities in CCASS | 819,204,015 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 250,659,752 | 0 | 23.43 | 0.00 | |||
| Issued securities | 1,069,863,767 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 200,000 |
| Turnover | 40,936 |
| Average price | 0.205 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy