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 2013-01-02 to 2013-01-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,360 | 30,000 | 0.44 | 0.01 | 2013-01-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 87,440 | 10,000 | 0.02 | 0.00 | 2013-01-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,899 | -10,400 | 0.00 | -0.00 | 2013-01-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,920 | -29,600 | 0.06 | -0.01 | 2013-01-03 |
| 4 | Total changed named holdings | 2,549,619 | 0 | 0.52 | 0.00 | ||
| 188 | Unchanged named holdings | 490,142,916 | 0 | 99.22 | 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.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 49,600 |
| Turnover | 1,402 |
| Average price | 0.028 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy