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 2014-02-04 to 2014-02-05
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 | B01769 | ONE CHINA SECURITIES LTD | 8,939 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,669,760 | -2,400 | 4.43 | -0.00 | 2014-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,284,240 | -20,000 | 2.54 | -0.00 | 2014-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,837,440 | -270,000 | 0.87 | -0.06 | 2014-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,538,240 | -1,014,000 | 0.35 | -0.23 | 2014-02-05 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,302,400 | -18,106,395 | 0.29 | -4.08 | 2014-02-05 |
| 6 | Total changed named holdings | 37,641,019 | -19,408,795 | 8.49 | -4.38 | ||
| 169 | Unchanged named holdings | 384,136,828 | 0 | 86.61 | 0.00 | ||
| 175 | Total named holdings | 421,777,847 | -19,408,795 | 95.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,080 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 421,817,927 | -19,408,795 | 95.10 | -4.38 | ||
| Securities not in CCASS | 21,725,133 | 19,408,795 | 4.90 | 4.38 | |||
| Issued securities | 443,543,060 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 394,000 |
| Turnover | 11,010 |
| Average price | 0.028 |
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