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 2013-10-28 to 2013-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 5,820,760 | 100,000 | 1.18 | 0.02 | 2013-10-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,377,440 | -40,000 | 0.48 | -0.01 | 2013-10-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 432,800 | -60,000 | 0.09 | -0.01 | 2013-10-29 |
| 3 | Total changed named holdings | 8,631,000 | 0 | 1.75 | 0.00 | ||
| 182 | Unchanged named holdings | 484,049,535 | 0 | 98.01 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 160,000 |
| Turnover | 2,640 |
| Average price | 0.017 |
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