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 2013-01-31 to 2013-02-01
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 | B01123 | HING WONG SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,459 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 515,200 | -12,000 | 0.10 | -0.00 | 2013-02-01 |
| 3 | Total changed named holdings | 543,259 | 0 | 0.11 | 0.00 | ||
| 186 | Unchanged named holdings | 492,149,276 | 0 | 99.65 | 0.00 | ||
| 189 | Total named holdings | 492,692,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 492,853,209 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,036,336 | 0 | 0.21 | 0.00 | |||
| Issued securities | 493,889,545 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 12,000 |
| Turnover | 410 |
| Average price | 0.034 |
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