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 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,985,360 | 240,000 | 1.01 | 0.05 | 2013-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,545,960 | -40,000 | 2.14 | -0.01 | 2013-03-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,800 | -200,000 | 0.12 | -0.04 | 2013-03-12 |
| 3 | Total changed named holdings | 16,108,120 | 0 | 3.26 | 0.00 | ||
| 186 | Unchanged named holdings | 476,584,415 | 0 | 96.50 | 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 | 2013-03-08 |
| Volume | 240,000 |
| Turnover | 8,080 |
| Average price | 0.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy