CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 6,890,920 | 200,000 | 0.23 | 0.01 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,328,482 | 100,000 | 6.18 | 0.00 | 2012-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,157,348 | 10,000 | 0.28 | 0.00 | 2012-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,745,036 | -110,000 | 0.53 | -0.00 | 2012-12-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,556,450 | -200,000 | 0.42 | -0.01 | 2012-12-06 |
| 5 | Total changed named holdings | 226,678,236 | 0 | 7.64 | 0.00 | ||
| 276 | Unchanged named holdings | 2,687,539,724 | 0 | 90.63 | 0.00 | ||
| 281 | Total named holdings | 2,914,217,960 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 292 | Total securities in CCASS | 2,916,501,084 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 49,039,163 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,965,540,247 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 310,000 |
| Turnover | 24,610 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy