CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,465,050 | 128,000 | 0.68 | 0.01 | 2009-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,618,290 | -128,000 | 3.50 | -0.01 | 2009-01-22 |
| 2 | Total changed named holdings | 52,083,340 | 0 | 4.18 | 0.00 | ||
| 227 | Unchanged named holdings | 818,386,875 | 0 | 65.70 | 0.00 | ||
| 229 | Total named holdings | 870,470,215 | 0 | 69.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,299,805 | 0 | 1.23 | 0.00 | ||
| 250 | Total securities in CCASS | 885,770,020 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 359,944,603 | 0 | 28.89 | 0.00 | |||
| Issued securities | 1,245,714,623 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 128,000 |
| Turnover | 12,800 |
| Average price | 0.100 |
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