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 2013-11-04 to 2013-11-05
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 | B01818 | I-ACCESS INVESTORS LTD | 597,440 | 500,000 | 0.12 | 0.10 | 2013-11-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,631,440 | 40,000 | 0.33 | 0.01 | 2013-11-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,539 | 8,000 | 0.00 | 0.00 | 2013-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,957,160 | -48,000 | 2.22 | -0.01 | 2013-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,100,760 | -500,000 | 1.03 | -0.10 | 2013-11-05 |
| 5 | Total changed named holdings | 18,295,339 | 0 | 3.70 | 0.00 | ||
| 179 | Unchanged named holdings | 474,385,196 | 0 | 96.05 | 0.00 | ||
| 184 | Total named holdings | 492,680,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 548,000 |
| Turnover | 13,620 |
| Average price | 0.025 |
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