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 2013-05-09 to 2013-05-10
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 | 1,627,360 | 350,000 | 0.33 | 0.07 | 2013-05-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,789 | 7,200 | 0.00 | 0.00 | 2013-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,894,360 | -7,200 | 1.40 | -0.00 | 2013-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,311,440 | -100,000 | 0.27 | -0.02 | 2013-05-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,800 | -250,000 | 0.07 | -0.05 | 2013-05-10 |
| 5 | Total changed named holdings | 10,187,749 | 0 | 2.06 | 0.00 | ||
| 183 | Unchanged named holdings | 482,504,786 | 0 | 97.69 | 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 | 2013-05-08 |
| Volume | 357,200 |
| Turnover | 13,094 |
| Average price | 0.037 |
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