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 2013-08-06 to 2013-08-07
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 | B01818 | I-ACCESS INVESTORS LTD | 207,440 | 90,000 | 0.04 | 0.02 | 2013-08-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,341,440 | 30,000 | 0.27 | 0.01 | 2013-08-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,589 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,499,960 | -106,000 | 2.13 | -0.02 | 2013-08-07 |
| 5 | Total changed named holdings | 12,056,768 | 0 | 2.44 | 0.00 | ||
| 181 | Unchanged named holdings | 480,635,767 | 0 | 97.32 | 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 | 2013-08-05 |
| Volume | 126,000 |
| Turnover | 2,712 |
| Average price | 0.022 |
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