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 2012-08-06 to 2012-08-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,164,000 | 400,000 | 0.64 | 0.08 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,831,120 | -400,000 | 3.41 | -0.08 | 2012-08-07 |
| 2 | Total changed named holdings | 19,995,120 | 0 | 4.05 | 0.00 | ||
| 194 | Unchanged named holdings | 472,303,815 | 0 | 95.60 | 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 | 2012-08-03 |
| Volume | 800,000 |
| Turnover | 22,000 |
| Average price | 0.028 |
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