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 2013-04-22 to 2013-04-23
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,800 | 30,000 | 0.15 | 0.01 | 2013-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,607,440 | -30,000 | 3.36 | -0.01 | 2013-04-23 |
| 2 | Total changed named holdings | 17,334,240 | 0 | 3.51 | 0.00 | ||
| 186 | Unchanged named holdings | 475,358,295 | 0 | 96.25 | 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 | 2013-04-19 |
| Volume | 30,000 |
| Turnover | 750 |
| Average price | 0.025 |
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