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 2013-07-11 to 2013-07-12
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,195,560 | 80,000 | 1.25 | 0.02 | 2013-07-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 322,080 | 13,600 | 0.07 | 0.00 | 2013-07-12 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -13,600 | 0.00 | -0.00 | 2013-07-12 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,800 | -280,000 | 0.05 | -0.06 | 2013-07-12 |
| 5 | Total changed named holdings | 6,966,440 | 0 | 1.41 | 0.00 | ||
| 182 | Unchanged named holdings | 485,726,095 | 0 | 98.35 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 280,000 |
| Turnover | 5,600 |
| Average price | 0.020 |
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