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 2013-03-05 to 2013-03-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 7,514,075 | 410,000 | 1.52 | 0.08 | 2013-03-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,800 | 200,000 | 0.20 | 0.04 | 2013-03-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,588,960 | 160,000 | 0.32 | 0.03 | 2013-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,585,960 | 100,000 | 2.14 | 0.02 | 2013-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 347,440 | 100,000 | 0.07 | 0.02 | 2013-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,994,240 | -970,000 | 1.21 | -0.20 | 2013-03-06 |
| 6 | Total changed named holdings | 27,007,475 | 0 | 5.47 | 0.00 | ||
| 183 | Unchanged named holdings | 465,685,060 | 0 | 94.29 | 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 | 2013-03-04 |
| Volume | 1,130,000 |
| Turnover | 33,790 |
| Average price | 0.030 |
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