CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 104,056,000 | 2,704,000 | 2.11 | 0.05 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,895,080 | 576,000 | 6.68 | 0.01 | 2011-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 145,378,800 | 400,000 | 2.94 | 0.01 | 2011-11-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,171,852 | 160,000 | 0.49 | 0.00 | 2011-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,288,500 | 72,000 | 0.55 | 0.00 | 2011-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,400 | 56,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,088,000 | -8,000 | 0.02 | -0.00 | 2011-11-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,441,800 | -32,000 | 0.29 | -0.00 | 2011-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,376,214 | -80,000 | 0.25 | -0.00 | 2011-11-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,568,000 | -96,000 | 0.56 | -0.00 | 2011-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,943,720 | -104,000 | 14.08 | -0.00 | 2011-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,432,000 | -120,000 | 1.24 | -0.00 | 2011-11-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 816,000 | -128,000 | 0.02 | -0.00 | 2011-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 133,282,466 | -880,000 | 2.70 | -0.02 | 2011-11-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,620 | -2,520,000 | 0.03 | -0.05 | 2011-11-24 |
| 15 | Total changed named holdings | 1,579,490,452 | 0 | 31.96 | 0.00 | ||
| 289 | Unchanged named holdings | 2,920,927,902 | 0 | 59.10 | 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 | 2011-11-22 |
| Volume | 4,152,000 |
| Turnover | 426,240 |
| Average price | 0.103 |
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