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 2012-12-31 to 2013-01-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,496,080 | 700,000 | 1.32 | 0.14 | 2013-01-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 77,440 | 10,000 | 0.02 | 0.00 | 2013-01-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,299 | 5,200 | 0.00 | 0.00 | 2013-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,720 | -15,200 | 2.27 | -0.00 | 2013-01-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,401,440 | -300,000 | 0.28 | -0.06 | 2013-01-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,931,440 | -400,000 | 1.40 | -0.08 | 2013-01-02 |
| 6 | Total changed named holdings | 26,120,419 | 0 | 5.29 | 0.00 | ||
| 186 | Unchanged named holdings | 466,572,116 | 0 | 94.45 | 0.00 | ||
| 192 | Total named holdings | 492,692,535 | 0 | 99.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 492,853,209 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,129,534 | 0 | 0.23 | 0.00 | |||
| Issued securities | 493,982,743 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 725,200 |
| Turnover | 26,190 |
| Average price | 0.036 |
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