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 2012-05-08 to 2012-05-09
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 | B01818 | I-ACCESS INVESTORS LTD | 359,489 | 20,000 | 0.07 | 0.00 | 2012-05-09 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,349 | 2,400 | 0.00 | 0.00 | 2012-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,487,640 | -22,400 | 1.52 | -0.00 | 2012-05-09 |
| 3 | Total changed named holdings | 7,857,478 | 0 | 1.59 | 0.00 | ||
| 194 | Unchanged named holdings | 484,134,257 | 0 | 98.00 | 0.00 | ||
| 197 | Total named holdings | 491,991,735 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,274 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 492,194,009 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,841,564 | 0 | 0.37 | 0.00 | |||
| Issued securities | 494,035,573 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 22,400 |
| Turnover | 483 |
| Average price | 0.022 |
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