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 2013-01-04 to 2013-01-07
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 | B01818 | I-ACCESS INVESTORS LTD | 287,440 | 200,000 | 0.06 | 0.04 | 2013-01-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 812,200 | -200,000 | 0.16 | -0.04 | 2013-01-07 |
| 2 | Total changed named holdings | 1,099,640 | 0 | 0.22 | 0.00 | ||
| 190 | Unchanged named holdings | 491,592,895 | 0 | 99.52 | 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 | 2013-01-03 |
| Volume | 200,000 |
| Turnover | 7,000 |
| Average price | 0.035 |
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