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 2013-01-24 to 2013-01-25
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 | 7,416,080 | 800,000 | 1.50 | 0.16 | 2013-01-25 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,800 | 300,000 | 0.11 | 0.06 | 2013-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,678,240 | 296,000 | 3.58 | 0.06 | 2013-01-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 317,200 | 110,000 | 0.06 | 0.02 | 2013-01-25 |
| 5 | B01340 | LEHIN SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,991,760 | -10,000 | 3.84 | -0.00 | 2013-01-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,800 | -300,000 | 0.17 | -0.06 | 2013-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,078,440 | -300,000 | 1.23 | -0.06 | 2013-01-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,240 | -900,000 | 0.30 | -0.18 | 2013-01-25 |
| 9 | Total changed named holdings | 53,325,960 | 0 | 10.80 | 0.00 | ||
| 180 | Unchanged named holdings | 439,366,575 | 0 | 88.94 | 0.00 | ||
| 189 | Total named holdings | 492,692,535 | 0 | 99.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2013-01-23 |
| Volume | 1,514,000 |
| Turnover | 67,968 |
| Average price | 0.045 |
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