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 2013-08-02 to 2013-08-05
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 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 520,000 | 0.11 | 0.11 | 2013-08-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,844,240 | 300,000 | 1.18 | 0.06 | 2013-08-05 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,000 | 250,000 | 0.35 | 0.05 | 2013-08-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,339 | -1,920 | 0.00 | -0.00 | 2013-08-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,800 | -50,000 | 0.05 | -0.01 | 2013-08-05 |
| 6 | B01290 | SPS SECURITIES LTD | 0 | -68,080 | -0.01 | 2013-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,055,560 | -140,000 | 1.23 | -0.03 | 2013-08-05 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,699,200 | -260,000 | 0.34 | -0.05 | 2013-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 117,440 | -550,000 | 0.02 | -0.11 | 2013-08-05 |
| 9 | Total changed named holdings | 16,220,579 | 0 | 3.28 | 0.00 | ||
| 177 | Unchanged named holdings | 476,471,956 | 0 | 96.47 | 0.00 | ||
| 186 | Total named holdings | 492,692,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,078,080 |
| Turnover | 30,707 |
| Average price | 0.028 |
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