CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00649 | 2012-03-13 | 2014-03-04 | 2014-03-10 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,629,160 | 90,000 | 0.94 | 0.02 | 2012-03-29 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 3,579,200 | 30,000 | 0.72 | 0.01 | 2012-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,655,280 | -20,000 | 3.37 | -0.00 | 2012-03-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,600 | -20,000 | 0.16 | -0.00 | 2012-03-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,720 | -80,000 | 0.28 | -0.02 | 2012-03-29 |
| 5 | Total changed named holdings | 27,043,960 | 0 | 5.47 | 0.00 | ||
| 192 | Unchanged named holdings | 464,937,855 | 0 | 94.08 | 0.00 | ||
| 197 | Total named holdings | 491,981,815 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,274 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 492,184,089 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 2,033,481 | 0 | 0.41 | 0.00 | |||
| Issued securities | 494,217,570 | 0 | 100.00 | 0.00 | 2012-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 120,000 |
| Turnover | 2,890 |
| Average price | 0.024 |
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