CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,155,720 | 2,624,000 | 16.88 | 0.06 | 2011-09-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 4,000,000 | 144,000 | 0.10 | 0.00 | 2011-09-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,336,000 | 72,000 | 0.03 | 0.00 | 2011-09-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,771,140 | 48,000 | 0.65 | 0.00 | 2011-09-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,874,360 | -48,000 | 1.96 | -0.00 | 2011-09-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,914,000 | -48,000 | 0.77 | -0.00 | 2011-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,975,080 | -104,000 | 8.25 | -0.00 | 2011-09-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,227,852 | -200,000 | 0.61 | -0.00 | 2011-09-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,889,900 | -200,000 | 0.92 | -0.00 | 2011-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,546,480 | -224,000 | 0.35 | -0.01 | 2011-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,128,614 | -440,000 | 0.29 | -0.01 | 2011-09-08 |
| 12 | B01123 | HING WONG SECURITIES LTD | 2,249,250 | -520,000 | 0.05 | -0.01 | 2011-09-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,341,618 | -1,200,000 | 0.23 | -0.03 | 2011-09-08 |
| 13 | Total changed named holdings | 1,281,410,014 | -96,000 | 31.11 | -0.00 | ||
| 292 | Unchanged named holdings | 2,395,642,788 | 0 | 58.17 | 0.00 | ||
| 305 | Total named holdings | 3,677,052,802 | -96,000 | 89.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,045,547 | 0 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 3,680,098,349 | -96,000 | 89.36 | -0.00 | ||
| Securities not in CCASS | 438,381,411 | 96,000 | 10.64 | 0.00 | |||
| Issued securities | 4,118,479,760 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 6,392,000 |
| Turnover | 810,536 |
| Average price | 0.127 |
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