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 2013-03-01 to 2013-03-04
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 | B01183 | CHONG HING SECURITIES LTD | 1,428,960 | 150,000 | 0.29 | 0.03 | 2013-03-04 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 39,781 | -1,200 | 0.01 | -0.00 | 2013-03-04 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,800 | -60,000 | 0.15 | -0.01 | 2013-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,600 | -88,800 | 0.06 | -0.02 | 2013-03-04 |
| 4 | Total changed named holdings | 2,525,141 | 0 | 0.51 | 0.00 | ||
| 185 | Unchanged named holdings | 490,167,394 | 0 | 99.25 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 238,800 |
| Turnover | 7,950 |
| Average price | 0.033 |
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