CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 9,503 | 1,600 | 0.00 | 0.00 | 2012-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,741,458 | -1,600 | 4.61 | -0.00 | 2012-07-19 |
| 2 | Total changed named holdings | 136,750,961 | 0 | 4.61 | 0.00 | ||
| 287 | Unchanged named holdings | 2,775,291,999 | 0 | 93.59 | 0.00 | ||
| 289 | Total named holdings | 2,912,042,960 | 0 | 98.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,841,924 | 0 | 0.10 | 0.00 | ||
| 301 | Total securities in CCASS | 2,914,884,884 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 50,602,563 | 0 | 1.71 | 0.00 | |||
| Issued securities | 2,965,487,447 | 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 | 2012-07-17 |
| Volume | 1,600 |
| Turnover | 56 |
| Average price | 0.035 |
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