CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00010 | CITIBANK N.A. | 47,391,586 | 1,500,000 | 0.30 | 0.01 | 2016-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,867,500 | -1,500,000 | 0.23 | -0.01 | 2016-12-15 |
| 2 | Total changed named holdings | 84,259,086 | 0 | 0.53 | 0.00 | ||
| 310 | Unchanged named holdings | 15,856,181,642 | 0 | 99.37 | 0.00 | ||
| 312 | Total named holdings | 15,940,440,728 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 15,951,002,378 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,675,170 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,956,677,548 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 0 |
| Turnover | 0 |
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