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 2013-05-28 to 2013-05-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,800 | 40,000 | 0.10 | 0.01 | 2013-05-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,659 | 4,000 | 0.00 | 0.00 | 2013-05-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -44,000 | 0.21 | -0.01 | 2013-05-29 |
| 3 | Total changed named holdings | 1,510,459 | 0 | 0.31 | 0.00 | ||
| 184 | Unchanged named holdings | 491,182,076 | 0 | 99.45 | 0.00 | ||
| 187 | Total named holdings | 492,692,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2013-05-27 |
| Volume | 44,000 |
| Turnover | 1,020 |
| Average price | 0.023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy