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 2013-04-08 to 2013-04-09
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 | B01818 | I-ACCESS INVESTORS LTD | 417,440 | 300,000 | 0.08 | 0.06 | 2013-04-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,511,440 | 100,000 | 0.31 | 0.02 | 2013-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,675,960 | -100,000 | 2.16 | -0.02 | 2013-04-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,900 | -300,000 | 0.11 | -0.06 | 2013-04-09 |
| 4 | Total changed named holdings | 13,153,740 | 0 | 2.66 | 0.00 | ||
| 184 | Unchanged named holdings | 479,538,795 | 0 | 97.09 | 0.00 | ||
| 188 | Total named holdings | 492,692,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 400,000 |
| Turnover | 10,500 |
| Average price | 0.026 |
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