CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,458,258 | 110,000 | 4.53 | 0.00 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,403,500 | -10,000 | 4.30 | -0.00 | 2012-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,800 | -100,000 | 0.00 | -0.00 | 2012-06-21 |
| 3 | Total changed named holdings | 261,958,558 | 0 | 8.83 | 0.00 | ||
| 286 | Unchanged named holdings | 2,651,794,402 | 0 | 89.42 | 0.00 | ||
| 289 | Total named holdings | 2,913,752,960 | 0 | 98.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,924 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 2,914,884,884 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 50,602,533 | 0 | 1.71 | 0.00 | |||
| Issued securities | 2,965,487,417 | 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 | 2012-06-19 |
| Volume | 210,000 |
| Turnover | 10,730 |
| Average price | 0.051 |
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