CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01619 | TUNG WUI SECURITIES CO LTD | 101,352,000 | 3,696,000 | 2.05 | 0.07 | 2011-11-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,664,000 | 760,000 | 0.56 | 0.02 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,267,000 | 328,000 | 4.88 | 0.01 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,319,080 | 144,000 | 6.66 | 0.00 | 2011-11-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | 136,000 | 0.10 | 0.00 | 2011-11-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,530,480 | 96,000 | 0.27 | 0.00 | 2011-11-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,011,852 | 64,000 | 0.49 | 0.00 | 2011-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | 16,000 | 0.04 | 0.00 | 2011-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,456,214 | -24,000 | 0.25 | -0.00 | 2011-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,216,500 | -32,000 | 0.55 | -0.00 | 2011-11-23 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 944,000 | -104,000 | 0.02 | -0.00 | 2011-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,722,360 | -128,000 | 1.65 | -0.00 | 2011-11-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,585,900 | -152,000 | 0.76 | -0.00 | 2011-11-23 |
| 14 | C00010 | CITIBANK N.A. | 24,698,920 | -400,000 | 0.50 | -0.01 | 2011-11-23 |
| 15 | B01416 | VC BROKERAGE LTD | 2,200,700 | -800,000 | 0.04 | -0.02 | 2011-11-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,064,620 | -3,600,000 | 0.08 | -0.07 | 2011-11-23 |
| 16 | Total changed named holdings | 935,105,626 | 0 | 18.92 | 0.00 | ||
| 288 | Unchanged named holdings | 3,565,312,728 | 0 | 72.14 | 0.00 | ||
| 304 | Total named holdings | 4,500,418,354 | 0 | 91.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,135,547 | 0 | 0.06 | 0.00 | ||
| 315 | Total securities in CCASS | 4,503,553,901 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 438,621,811 | 0 | 8.88 | 0.00 | |||
| Issued securities | 4,942,175,712 | 0 | 100.00 | 0.00 | 2011-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 5,760,000 |
| Turnover | 613,904 |
| Average price | 0.107 |
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