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 2013-01-08 to 2013-01-09
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,170,000 | 270,000 | 0.44 | 0.05 | 2013-01-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,360 | 40,000 | 0.44 | 0.01 | 2013-01-09 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 46,981 | 3,200 | 0.01 | 0.00 | 2013-01-09 |
| 4 | B01340 | LEHIN SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,200 | -2,000 | 0.22 | -0.00 | 2013-01-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,888,240 | -43,200 | 1.39 | -0.01 | 2013-01-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,420 | -60,000 | 0.07 | -0.01 | 2013-01-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 117,440 | -210,000 | 0.02 | -0.04 | 2013-01-09 |
| 8 | Total changed named holdings | 12,878,041 | 0 | 2.61 | 0.00 | ||
| 184 | Unchanged named holdings | 479,814,494 | 0 | 97.13 | 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 | 2013-01-07 |
| Volume | 315,200 |
| Turnover | 11,650 |
| Average price | 0.037 |
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