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 2013-04-24 to 2013-04-25
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,800 | 300,000 | 0.07 | 0.06 | 2013-04-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,728,960 | 140,000 | 0.35 | 0.03 | 2013-04-25 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,800 | -150,000 | 0.12 | -0.03 | 2013-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,317,440 | -290,000 | 3.30 | -0.06 | 2013-04-25 |
| 4 | Total changed named holdings | 18,972,000 | 0 | 3.84 | 0.00 | ||
| 184 | Unchanged named holdings | 473,720,535 | 0 | 95.92 | 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 | 2013-04-23 |
| Volume | 440,000 |
| Turnover | 11,440 |
| Average price | 0.026 |
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