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 2012-09-06 to 2012-09-07
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 | B01230 | GAOYU SECURITIES LIMITED | 860,000 | 300,000 | 0.17 | 0.06 | 2012-09-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,360 | 100,000 | 0.41 | 0.02 | 2012-09-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,800 | -400,000 | 0.06 | -0.08 | 2012-09-07 |
| 3 | Total changed named holdings | 3,158,160 | 0 | 0.64 | 0.00 | ||
| 190 | Unchanged named holdings | 489,140,775 | 0 | 99.01 | 0.00 | ||
| 193 | Total named holdings | 492,298,935 | 0 | 99.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,274 | 0 | 0.04 | 0.00 | ||
| 197 | Total securities in CCASS | 492,501,209 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,529,534 | 0 | 0.31 | 0.00 | |||
| Issued securities | 494,030,743 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 400,000 |
| Turnover | 12,000 |
| Average price | 0.030 |
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