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 2012-06-06 to 2012-06-07
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 | B01769 | ONE CHINA SECURITIES LTD | 3,106 | 1,600 | 0.00 | 0.00 | 2012-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 397,889 | -1,600 | 0.08 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 400,995 | 0 | 0.08 | 0.00 | ||
| 194 | Unchanged named holdings | 491,590,740 | 0 | 99.51 | 0.00 | ||
| 196 | Total named holdings | 491,991,735 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,274 | 0 | 0.04 | 0.00 | ||
| 200 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,600 |
| Turnover | 17 |
| Average price | 0.011 |
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