CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,817,682 | 670,000 | 6.03 | 0.02 | 2012-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,266,108 | 130,000 | 4.09 | 0.00 | 2012-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,400 | 14,400 | 0.09 | 0.00 | 2012-04-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,894 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 938 | -8,000 | 0.00 | -0.00 | 2012-04-26 |
| 6 | C00018 | HANG SENG BANK LTD | 8,602 | -14,400 | 0.00 | -0.00 | 2012-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,637,646 | -24,000 | 1.57 | -0.00 | 2012-04-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,400 | -312,000 | 0.05 | -0.01 | 2012-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,798,721 | -460,000 | 0.40 | -0.02 | 2012-04-26 |
| 9 | Total changed named holdings | 362,523,391 | 0 | 12.22 | 0.00 | ||
| 282 | Unchanged named holdings | 2,551,229,334 | 0 | 86.03 | 0.00 | ||
| 291 | Total named holdings | 2,913,752,725 | 0 | 98.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,924 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 2,914,884,649 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 50,602,768 | 0 | 1.71 | 0.00 | |||
| Issued securities | 2,965,487,417 | 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 | 2012-04-24 |
| Volume | 1,166,000 |
| Turnover | 89,318 |
| Average price | 0.077 |
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