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 2013-03-14 to 2013-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,021,760 | 10,000 | 3.85 | 0.00 | 2013-03-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,059 | 400 | 0.00 | 0.00 | 2013-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,677,120 | -10,400 | 1.35 | -0.00 | 2013-03-15 |
| 3 | Total changed named holdings | 25,704,939 | 0 | 5.20 | 0.00 | ||
| 186 | Unchanged named holdings | 466,987,596 | 0 | 94.55 | 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 | 2013-03-13 |
| Volume | 10,400 |
| Turnover | 361 |
| Average price | 0.035 |
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