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 2013-03-12 to 2013-03-13
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | 480,000 | 0.20 | 0.10 | 2013-03-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,360 | 350,000 | 1.08 | 0.07 | 2013-03-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,989,160 | 300,000 | 0.81 | 0.06 | 2013-03-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,244,240 | 250,000 | 1.26 | 0.05 | 2013-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,398,440 | 70,000 | 1.30 | 0.01 | 2013-03-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,659 | 2,400 | 0.00 | 0.00 | 2013-03-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 492,800 | -22,400 | 0.10 | -0.00 | 2013-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 117,440 | -430,000 | 0.02 | -0.09 | 2013-03-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,638,240 | -1,000,000 | 3.37 | -0.20 | 2013-03-13 |
| 9 | Total changed named holdings | 40,201,339 | 0 | 8.14 | 0.00 | ||
| 180 | Unchanged named holdings | 452,491,196 | 0 | 91.62 | 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 | 2013-03-11 |
| Volume | 3,152,400 |
| Turnover | 104,142 |
| Average price | 0.033 |
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