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 2014-02-14 to 2014-02-17
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 42,270,400 | 41,334,800 | 9.53 | 9.32 | 2014-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,528,240 | 790,000 | 1.02 | 0.18 | 2014-02-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,139 | 4,400 | 0.00 | 0.00 | 2014-02-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,162,960 | -20,000 | 0.26 | -0.00 | 2014-02-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,800 | -20,000 | 0.04 | -0.00 | 2014-02-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,400 | -32,000 | 0.35 | -0.01 | 2014-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,925,160 | -34,400 | 2.24 | -0.01 | 2014-02-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,800 | -40,000 | 0.20 | -0.01 | 2014-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,650,560 | -300,000 | 4.43 | -0.07 | 2014-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,120 | -500,000 | 0.06 | -0.11 | 2014-02-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,580 | -500,000 | 0.69 | -0.11 | 2014-02-17 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 163,551,200 | -41,618,400 | 36.87 | -9.38 | 2014-02-17 |
| 12 | Total changed named holdings | 247,037,359 | -935,600 | 55.70 | -0.21 | ||
| 159 | Unchanged named holdings | 92,760,888 | 0 | 20.91 | 0.00 | ||
| 171 | Total named holdings | 339,798,247 | -935,600 | 76.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,080 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 339,838,327 | -935,600 | 76.62 | -0.21 | ||
| Securities not in CCASS | 103,704,733 | 935,600 | 23.38 | 0.21 | |||
| 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.
| Trading date | 2014-02-13 |
| Volume | 1,094,400 |
| Turnover | 13,524 |
| Average price | 0.012 |
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