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 2012-07-04 to 2012-07-05
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 | 16,041,280 | 280,000 | 3.25 | 0.06 | 2012-07-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 807,200 | -100,000 | 0.16 | -0.02 | 2012-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,377,340 | -180,000 | 0.28 | -0.04 | 2012-07-05 |
| 3 | Total changed named holdings | 18,225,820 | 0 | 3.69 | 0.00 | ||
| 194 | Unchanged named holdings | 473,765,915 | 0 | 95.90 | 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 | 1,841,534 | 0 | 0.37 | 0.00 | |||
| Issued securities | 494,035,543 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 280,000 |
| Turnover | 8,220 |
| Average price | 0.029 |
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