CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,505,620 | 1,750,000 | 0.39 | 0.06 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,423,524 | 200,000 | 4.16 | 0.01 | 2012-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,122,084 | 200,000 | 0.27 | 0.01 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,328,300 | 190,000 | 4.29 | 0.01 | 2012-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 778,899 | 140,000 | 0.03 | 0.00 | 2012-10-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 181,724 | 100,000 | 0.01 | 0.00 | 2012-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,888,082 | 92,000 | 6.10 | 0.00 | 2012-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,026,247 | 70,000 | 0.64 | 0.00 | 2012-10-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,110,000 | 50,000 | 0.04 | 0.00 | 2012-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,756,000 | 10,000 | 0.06 | 0.00 | 2012-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 206,665 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,915,036 | -50,000 | 0.47 | -0.00 | 2012-10-24 |
| 13 | B01921 | GONG PING SECURITIES LTD | 1,550,400 | -150,000 | 0.05 | -0.01 | 2012-10-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 256,000 | -300,000 | 0.01 | -0.01 | 2012-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,289,514 | -400,000 | 0.41 | -0.01 | 2012-10-24 |
| 16 | C00010 | CITIBANK N.A. | 5,772,692 | -880,000 | 0.19 | -0.03 | 2012-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,357,348 | -1,020,000 | 0.25 | -0.03 | 2012-10-24 |
| 17 | Total changed named holdings | 515,468,135 | 0 | 17.38 | 0.00 | ||
| 268 | Unchanged named holdings | 2,398,743,425 | 0 | 80.89 | 0.00 | ||
| 285 | Total named holdings | 2,914,211,560 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 296 | Total securities in CCASS | 2,916,494,684 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 49,039,163 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,965,533,847 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 3,018,000 |
| Turnover | 292,856 |
| Average price | 0.097 |
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