CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,300 | 48,000 | 0.01 | 0.00 | 2009-03-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,300 | -16,000 | 0.36 | -0.00 | 2009-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,920,655 | -32,000 | 4.25 | -0.00 | 2009-03-02 |
| 3 | Total changed named holdings | 57,628,255 | 0 | 4.63 | 0.00 | ||
| 225 | Unchanged named holdings | 1,171,800,674 | 0 | 94.07 | 0.00 | ||
| 228 | Total named holdings | 1,229,428,929 | 0 | 98.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,299,805 | 0 | 1.23 | 0.00 | ||
| 249 | Total securities in CCASS | 1,244,728,734 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 985,889 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,245,714,623 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 48,000 |
| Turnover | 3,568 |
| Average price | 0.074 |
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