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 2013-01-14 to 2013-01-15
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,800 | 100,000 | 0.07 | 0.02 | 2013-01-15 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,000 | 60,000 | 0.35 | 0.01 | 2013-01-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,701,440 | -160,000 | 0.55 | -0.03 | 2013-01-15 |
| 3 | Total changed named holdings | 4,778,240 | 0 | 0.97 | 0.00 | ||
| 188 | Unchanged named holdings | 487,914,295 | 0 | 98.77 | 0.00 | ||
| 191 | Total named holdings | 492,692,535 | 0 | 99.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2013-01-11 |
| Volume | 160,000 |
| Turnover | 6,340 |
| Average price | 0.040 |
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