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 2013-05-03 to 2013-05-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,360 | 400,000 | 0.26 | 0.08 | 2013-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,801,560 | 360,000 | 1.38 | 0.07 | 2013-05-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,800 | 270,000 | 0.23 | 0.05 | 2013-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,385,960 | -130,000 | 2.10 | -0.03 | 2013-05-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,580 | -130,000 | 0.07 | -0.03 | 2013-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,547,440 | -770,000 | 3.15 | -0.16 | 2013-05-06 |
| 6 | Total changed named holdings | 35,476,700 | 0 | 7.18 | 0.00 | ||
| 182 | Unchanged named holdings | 457,215,835 | 0 | 92.57 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,030,000 |
| Turnover | 26,780 |
| Average price | 0.026 |
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