CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,503,080 | 496,000 | 6.67 | 0.01 | 2011-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,103,720 | 216,000 | 14.08 | 0.00 | 2011-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 145,754,800 | 136,000 | 2.95 | 0.00 | 2011-12-01 |
| 4 | B01275 | SANFULL SECURITIES LTD | 18,018,850 | 120,000 | 0.36 | 0.00 | 2011-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,490,470 | 80,000 | 0.70 | 0.00 | 2011-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,691,000 | 72,000 | 4.89 | 0.00 | 2011-12-01 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,112,000 | 24,000 | 0.02 | 0.00 | 2011-12-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,875,000 | 8,000 | 0.62 | 0.00 | 2011-12-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,498 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,896,000 | -24,000 | 0.04 | -0.00 | 2011-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 132,134,466 | -68,000 | 2.67 | -0.00 | 2011-12-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 2,209,250 | -80,000 | 0.04 | -0.00 | 2011-12-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,696,850 | -88,000 | 0.30 | -0.00 | 2011-12-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,272,060 | -120,000 | 0.05 | -0.00 | 2011-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,120,214 | -296,000 | 0.25 | -0.01 | 2011-12-01 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,608,000 | -480,000 | 0.03 | -0.01 | 2011-12-01 |
| 16 | Total changed named holdings | 1,664,617,258 | 0 | 33.68 | 0.00 | ||
| 288 | Unchanged named holdings | 2,835,801,096 | 0 | 57.38 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 2,196,000 |
| Turnover | 203,888 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy