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 2013-02-18 to 2013-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,781,960 | 150,000 | 2.18 | 0.03 | 2013-02-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,964,240 | 50,000 | 1.41 | 0.01 | 2013-02-19 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,800 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 617,440 | -180,000 | 0.13 | -0.04 | 2013-02-19 |
| 4 | Total changed named holdings | 18,412,440 | 0 | 3.73 | 0.00 | ||
| 185 | Unchanged named holdings | 474,280,095 | 0 | 96.03 | 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 | 2013-02-15 |
| Volume | 200,000 |
| Turnover | 7,650 |
| Average price | 0.038 |
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