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 2013-09-04 to 2013-09-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,000 | 200,000 | 0.41 | 0.04 | 2013-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,275,160 | -200,000 | 2.08 | -0.04 | 2013-09-05 |
| 2 | Total changed named holdings | 12,309,160 | 0 | 2.49 | 0.00 | ||
| 184 | Unchanged named holdings | 480,371,375 | 0 | 97.27 | 0.00 | ||
| 186 | Total named holdings | 492,680,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 492,841,209 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,036,341 | 0 | 0.21 | 0.00 | |||
| Issued securities | 493,877,550 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 200,000 |
| Turnover | 4,400 |
| Average price | 0.022 |
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