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 2013-12-04 to 2013-12-05
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 | 2,057,440 | 490,000 | 0.42 | 0.10 | 2013-12-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 8,744,075 | 180,000 | 1.77 | 0.04 | 2013-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,502,640 | 30,000 | 3.14 | 0.01 | 2013-12-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,030,259 | -700,000 | 2.64 | -0.14 | 2013-12-05 |
| 4 | Total changed named holdings | 39,334,414 | 0 | 7.96 | 0.00 | ||
| 176 | Unchanged named holdings | 453,346,121 | 0 | 91.79 | 0.00 | ||
| 180 | Total named holdings | 492,680,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 1,190,000 |
| Turnover | 19,040 |
| Average price | 0.016 |
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