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 2012-04-03 to 2012-04-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,699,275 | 1,500,000 | 1.36 | 0.30 | 2012-04-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,693,440 | 300,000 | 0.95 | 0.06 | 2012-04-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 275,489 | 200,000 | 0.06 | 0.04 | 2012-04-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,655,360 | -110,000 | 0.54 | -0.02 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,440 | -150,000 | 2.70 | -0.03 | 2012-04-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | -200,000 | 0.34 | -0.04 | 2012-04-05 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 1,829,200 | -260,000 | 0.37 | -0.05 | 2012-04-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -340,000 | 0.00 | -0.07 | 2012-04-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 257,200 | -440,000 | 0.05 | -0.09 | 2012-04-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,800 | -500,000 | 0.18 | -0.10 | 2012-04-05 |
| 10 | Total changed named holdings | 32,311,204 | 0 | 6.54 | 0.00 | ||
| 188 | Unchanged named holdings | 459,674,611 | 0 | 93.04 | 0.00 | ||
| 198 | Total named holdings | 491,985,815 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,274 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 492,188,089 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,847,484 | 0 | 0.37 | 0.00 | |||
| Issued securities | 494,035,573 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 2,240,000 |
| Turnover | 65,040 |
| Average price | 0.029 |
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