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 2013-12-31 to 2014-01-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 290,000 | 0.06 | 0.06 | 2014-01-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 462,240 | 270,000 | 0.09 | 0.05 | 2014-01-02 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,800 | -270,000 | 0.01 | -0.05 | 2014-01-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,640 | -290,000 | 0.28 | -0.06 | 2014-01-02 |
| 4 | Total changed named holdings | 2,175,680 | 0 | 0.44 | 0.00 | ||
| 176 | Unchanged named holdings | 488,268,855 | 0 | 99.31 | 0.00 | ||
| 180 | Total named holdings | 490,444,535 | 0 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 490,605,209 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,036,341 | 0 | 0.21 | 0.00 | |||
| Issued securities | 491,641,550 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 560,000 |
| Turnover | 15,970 |
| Average price | 0.029 |
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