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 2013-04-12 to 2013-04-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,416,080 | 500,000 | 1.70 | 0.10 | 2013-04-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,676,659 | -100,000 | 2.77 | -0.02 | 2013-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,515,960 | -110,000 | 2.13 | -0.02 | 2013-04-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,900 | -290,000 | 0.05 | -0.06 | 2013-04-15 |
| 4 | Total changed named holdings | 32,867,599 | 0 | 6.65 | 0.00 | ||
| 184 | Unchanged named holdings | 459,824,936 | 0 | 93.10 | 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 | 2013-04-11 |
| Volume | 500,000 |
| Turnover | 16,720 |
| Average price | 0.033 |
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