CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 131,894,466 | 800,000 | 2.67 | 0.02 | 2011-12-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,379,140 | 112,000 | 0.53 | 0.00 | 2011-12-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,400 | 106,400 | 0.00 | 0.00 | 2011-12-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,843,300 | 80,000 | 0.28 | 0.00 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,407,080 | -40,000 | 6.73 | -0.00 | 2011-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,400 | -64,000 | 0.00 | -0.00 | 2011-12-16 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 88,600 | -64,000 | 0.00 | -0.00 | 2011-12-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,784,020 | -106,400 | 0.12 | -0.00 | 2011-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,567,720 | -120,000 | 14.11 | -0.00 | 2011-12-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,728,000 | -704,000 | 1.23 | -0.01 | 2011-12-16 |
| 10 | Total changed named holdings | 1,268,910,126 | 0 | 25.68 | 0.00 | ||
| 294 | Unchanged named holdings | 3,231,508,228 | 0 | 65.39 | 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 | 2011-12-14 |
| Volume | 1,648,000 |
| Turnover | 151,360 |
| Average price | 0.092 |
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