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 2013-05-10 to 2013-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,061,760 | 10,000 | 3.86 | 0.00 | 2013-05-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,724,160 | -4,800 | 0.35 | -0.00 | 2013-05-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 459 | -5,200 | 0.00 | -0.00 | 2013-05-13 |
| 3 | Total changed named holdings | 20,786,379 | 0 | 4.21 | 0.00 | ||
| 185 | Unchanged named holdings | 471,906,156 | 0 | 95.55 | 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 | 2013-05-09 |
| Volume | 14,800 |
| Turnover | 396 |
| Average price | 0.027 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy