CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01695 | DAH SING SECURITIES LTD | 2,973,200 | 300,000 | 0.10 | 0.01 | 2012-12-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 938,899 | 300,000 | 0.03 | 0.01 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,784,700 | 290,000 | 4.21 | 0.01 | 2012-12-12 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-12 |
| 5 | B01921 | GONG PING SECURITIES LTD | 900,400 | 200,000 | 0.03 | 0.01 | 2012-12-12 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 220,000 | 190,000 | 0.01 | 0.01 | 2012-12-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,522,750 | 59,200 | 0.69 | 0.00 | 2012-12-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,929,221 | 50,000 | 0.27 | 0.00 | 2012-12-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,149,790 | 50,000 | 0.54 | 0.00 | 2012-12-12 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 51,600 | 800 | 0.00 | 0.00 | 2012-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,955,924 | -800 | 4.21 | -0.00 | 2012-12-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 202,179 | -4,400 | 0.01 | -0.00 | 2012-12-12 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 122,400 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,620 | -80,000 | 0.08 | -0.00 | 2012-12-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,073,682 | -1,504,800 | 5.87 | -0.05 | 2012-12-12 |
| 17 | Total changed named holdings | 476,926,365 | 0 | 16.08 | 0.00 | ||
| 267 | Unchanged named holdings | 2,437,291,595 | 0 | 82.19 | 0.00 | ||
| 284 | Total named holdings | 2,914,217,960 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 295 | 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 | 2012-12-10 |
| Volume | 2,156,400 |
| Turnover | 189,732 |
| Average price | 0.088 |
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