CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-26 to 2017-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,412,198 | 19,466,000 | 3.09 | 0.12 | 2017-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,903,127 | 2,300,000 | 0.98 | 0.01 | 2017-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,433,480 | 37,760 | 0.53 | 0.00 | 2017-01-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,076,000 | 20,000 | 0.01 | 0.00 | 2017-01-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,518,112 | 16,000 | 0.13 | 0.00 | 2017-01-27 |
| 5 | Total changed named holdings | 794,342,917 | 21,839,760 | 4.74 | 0.13 | ||
| 307 | Unchanged named holdings | 15,592,609,308 | 0 | 93.13 | 0.00 | ||
| 312 | Total named holdings | 16,386,952,225 | 21,839,760 | 97.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 16,391,631,875 | 21,839,760 | 97.90 | 0.13 | ||
| Securities not in CCASS | 351,996,759 | -21,839,760 | 2.10 | -0.13 | |||
| Issued securities | 16,743,628,634 | 0 | 100.00 | 0.00 | 2017-01-23 |
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