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 2012-07-31 to 2012-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 713,840 | 400,000 | 0.14 | 0.08 | 2012-08-01 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,820,000 | 160,000 | 0.77 | 0.03 | 2012-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,074,240 | -30,000 | 0.62 | -0.01 | 2012-08-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2012-08-01 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,744,000 | -430,000 | 0.56 | -0.09 | 2012-08-01 |
| 5 | Total changed named holdings | 10,492,080 | 0 | 2.12 | 0.00 | ||
| 191 | Unchanged named holdings | 481,806,855 | 0 | 97.52 | 0.00 | ||
| 196 | Total named holdings | 492,298,935 | 0 | 99.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,274 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 492,501,209 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,534,334 | 0 | 0.31 | 0.00 | |||
| Issued securities | 494,035,543 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 560,000 |
| Turnover | 21,680 |
| Average price | 0.039 |
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