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 2012-06-12 to 2012-06-13
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 601,360 | 120,000 | 0.12 | 0.02 | 2012-06-13 |
| 2 | B01340 | LEHIN SECURITIES LTD | 16,400 | 800 | 0.00 | 0.00 | 2012-06-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 157,200 | -20,800 | 0.03 | -0.00 | 2012-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,001,280 | -100,000 | 3.24 | -0.02 | 2012-06-13 |
| 4 | Total changed named holdings | 16,776,240 | 0 | 3.40 | 0.00 | ||
| 192 | Unchanged named holdings | 475,215,495 | 0 | 96.19 | 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 | 2012-06-11 |
| Volume | 120,800 |
| Turnover | 1,565 |
| Average price | 0.013 |
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