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 2013-08-22 to 2013-08-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,834,000 | 40,000 | 0.37 | 0.01 | 2013-08-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,389 | 4,800 | 0.00 | 0.00 | 2013-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,940,760 | -4,800 | 1.20 | -0.00 | 2013-08-23 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -12,000 | -0.00 | 2013-08-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,160 | -40,000 | 0.66 | -0.01 | 2013-08-23 |
| 5 | Total changed named holdings | 11,033,309 | -12,000 | 2.23 | -0.00 | ||
| 181 | Unchanged named holdings | 481,647,226 | 0 | 97.52 | 0.00 | ||
| 186 | Total named holdings | 492,680,535 | -12,000 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 492,841,209 | -12,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 1,048,336 | 12,000 | 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 | 2013-08-21 |
| Volume | 44,800 |
| Turnover | 848 |
| Average price | 0.019 |
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