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 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 1,526,400 | 796,800 | 0.31 | 0.16 | 2013-09-09 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -796,800 | -0.16 | 2013-09-09 | |
| 2 | Total changed named holdings | 1,526,400 | 0 | 0.31 | 0.00 | ||
| 183 | Unchanged named holdings | 491,154,135 | 0 | 99.45 | 0.00 | ||
| 185 | Total named holdings | 492,680,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2013-09-05 |
| Volume | 0 |
| Turnover | 0 |
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