CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2016-01-26 67.20 78.50 78.51 30.76
2 2016-01-25 86.17 91.49 91.49 83.01
3 2016-01-22 67.48 80.71 80.71 87.64
4 2016-01-21 67.00 80.34 80.34 92.18
5 2016-01-20 62.92 78.34 78.34 95.77
6 2016-01-19 63.45 76.68 76.69 96.58
7 2016-01-18 63.04 74.92 74.92 97.26
8 2016-01-15 61.69 73.91 73.91 97.25
9 2016-01-14 63.03 74.87 74.87 93.31
10 2016-01-13 61.72 74.32 74.32 95.22
11 2016-01-12 58.90 73.44 73.44 99.07
12 2016-01-11 63.16 74.89 74.89 99.23
13 2016-01-08 62.83 74.47 74.47 95.74
14 2016-01-07 61.90 74.42 74.42 99.81
15 2016-01-06 61.52 74.87 74.87 99.77
16 2016-01-05 61.36 74.71 74.72 93.24
17 2016-01-04 60.60 74.19 74.19 92.58
18 2015-12-31 57.67 74.25 74.25 96.90
19 2015-12-30 58.44 73.69 73.69 91.95
20 2015-12-29 56.58 71.89 71.89 93.82
21 2015-12-28 54.37 72.42 72.42 97.53
22 2015-12-24 57.94 72.35 72.35 97.82
23 2015-12-23 56.73 71.39 71.39 99.74
24 2015-12-22 58.79 72.21 72.21 99.76
25 2015-12-21 58.60 72.04 72.04 99.90
26 2015-12-18 58.79 72.30 72.30 99.91
27 2015-12-17 58.61 72.11 72.11 99.92
28 2015-12-16 58.52 72.03 72.03 99.91
29 2015-12-15 58.52 72.03 72.03 99.91
30 2015-12-14 58.45 71.97 71.97 99.87
31 2015-12-11 58.63 72.14 72.14 99.87
32 2015-12-10 58.59 72.06 72.06 99.94
33 2015-12-09 58.39 71.86 71.86 99.71
34 2015-12-08 58.79 71.96 71.96 99.71
35 2015-12-07 58.68 71.81 71.81 99.94
36 2015-12-04 58.36 72.93 72.93 99.94
37 2015-12-03 58.36 72.93 72.93 99.94
38 2015-12-02 58.37 72.93 72.94 99.94
39 2015-12-01 58.37 72.93 72.94 99.94
40 2015-11-30 58.37 72.93 72.94 99.94
41 2015-11-27 58.37 72.95 72.96 99.94
42 2015-11-26 58.46 73.05 73.05 99.94
43 2015-11-25 57.65 72.24 72.24 99.92
44 2015-11-24 57.32 71.91 71.91 99.92
45 2015-11-23 57.31 71.90 71.90 99.94
46 2015-11-20 57.28 71.87 71.87 99.94
47 2015-11-19 57.28 71.87 71.87 99.94
48 2015-11-18 57.28 71.87 71.87 99.94
49 2015-11-17 57.28 71.87 71.87 99.94
50 2015-11-16 57.28 71.87 71.87 99.94
51 2015-11-13 57.25 71.84 71.85 99.93
52 2015-11-12 57.29 71.88 71.88 99.93
53 2015-11-11 57.28 71.87 71.87 99.94
54 2015-11-10 57.25 71.89 71.89 99.93
55 2015-11-09 57.19 71.83 71.83 99.93
56 2015-11-06 57.18 71.82 71.82 99.94
57 2015-11-05 57.18 71.80 71.80 99.94
58 2015-11-04 57.20 71.82 71.82 99.94
59 2015-11-03 57.20 71.82 71.82 99.94
60 2015-11-02 57.20 71.82 71.82 99.94
61 2015-10-30 57.20 71.82 71.82 99.94
62 2015-10-29 57.20 71.82 71.82 99.94
63 2015-10-28 57.20 71.82 71.82 99.94
64 2015-10-27 57.16 71.94 71.94 99.94
65 2015-10-26 57.15 71.93 71.93 99.94
66 2015-10-23 56.95 71.73 71.73 99.94
67 2015-10-22 56.95 71.73 71.73 99.94
68 2015-10-20 56.90 71.68 71.68 99.94
69 2015-10-19 56.85 71.63 71.63 99.94
70 2015-10-16 56.85 71.63 71.63 99.94
71 2015-10-15 57.44 72.21 72.21 99.94
72 2015-10-14 57.44 72.23 72.23 99.94
73 2015-10-13 57.44 72.23 72.23 99.94
74 2015-10-12 57.50 72.29 72.29 99.94
75 2015-10-09 57.47 72.27 72.27 99.94
76 2015-10-08 57.47 72.27 72.27 99.91
77 2015-10-07 57.46 72.26 72.26 99.91
78 2015-10-06 57.43 72.23 72.23 99.91
79 2015-10-05 57.19 72.19 72.19 99.94
80 2015-10-02 57.43 72.24 72.24 99.94
81 2015-09-30 57.45 72.26 72.26 99.94
82 2015-09-29 57.45 72.26 72.26 99.94
83 2015-09-25 57.40 72.21 72.21 99.94
84 2015-09-24 57.34 72.23 72.23 99.94
85 2015-09-23 57.34 72.23 72.23 99.94
86 2015-09-22 57.34 72.23 72.23 99.94
87 2015-09-21 57.34 72.23 72.23 99.94
88 2015-09-18 57.34 72.24 72.24 99.94
89 2015-09-17 57.34 72.27 72.27 99.94
90 2015-09-16 57.34 72.26 72.26 96.22
91 2015-09-15 55.82 71.56 71.56 98.79
92 2015-09-14 58.38 72.95 72.95 98.79
93 2015-09-11 58.39 72.95 72.96 98.79
94 2015-09-10 57.60 71.99 72.00 99.94
95 2015-09-09 57.60 71.99 72.00 99.94
96 2015-09-08 57.60 71.99 72.00 99.94
97 2015-09-07 57.54 71.94 71.94 99.94
98 2015-09-04 57.53 71.93 71.93 99.62
99 2015-09-02 57.06 71.54 71.54 97.92
100 2015-09-01 56.89 71.31 71.31 98.23
101 2015-08-31 55.92 70.35 70.35 99.94
102 2015-08-28 57.63 71.80 71.80 99.94
103 2015-08-27 56.17 70.27 70.28 99.94
104 2015-08-26 56.10 70.21 70.21 99.94
105 2015-08-25 56.10 70.21 70.21 99.94
106 2015-08-24 56.04 70.15 70.15 99.94
107 2015-08-21 56.10 70.22 70.22 99.94
108 2015-08-20 56.09 70.20 70.20 99.94
109 2015-08-19 56.09 70.29 70.29 99.94
110 2015-08-18 55.97 70.17 70.17 99.94
111 2015-08-17 55.35 69.50 69.50 99.94
112 2015-08-14 55.38 69.51 69.51 99.94
113 2015-08-13 55.48 69.61 69.61 99.94
114 2015-08-12 55.49 69.62 69.62 99.94
115 2015-08-11 55.39 69.52 69.52 99.94
116 2015-08-10 55.20 69.33 69.33 99.94
117 2015-08-07 55.19 69.32 69.32 99.94
118 2015-08-06 55.18 69.31 69.31 99.94
119 2015-08-05 55.14 69.30 69.30 99.94
120 2015-08-04 54.25 68.52 68.52 99.94
121 2015-08-03 54.00 68.27 68.27 99.94
122 2015-07-31 54.00 68.27 68.27 99.94
123 2015-07-30 54.00 68.27 68.27 99.94
124 2015-07-29 54.03 67.96 67.96 99.94
125 2015-07-28 54.03 67.96 67.96 99.94
126 2015-07-27 54.03 67.97 67.97 99.94
127 2015-07-24 54.39 69.47 69.47 99.94
128 2015-07-23 55.15 70.23 70.23 99.94
129 2015-07-22 55.33 70.41 70.41 99.94
130 2015-07-21 55.34 70.41 70.41 99.94
131 2015-07-20 55.35 70.42 70.42 99.94
132 2015-07-17 54.53 69.73 69.73 99.94
133 2015-07-16 54.72 69.92 69.92 99.94
134 2015-07-15 53.94 69.15 69.15 99.94
135 2015-07-14 53.97 69.35 69.35 99.94
136 2015-07-13 53.14 68.71 68.71 99.94
137 2015-07-10 51.95 67.88 67.88 99.94
138 2015-07-09 51.93 67.91 67.91 99.94
139 2015-07-08 51.32 67.30 67.30 97.94
140 2015-07-07 51.57 67.45 67.45 97.94
141 2015-07-06 50.03 65.70 65.70 99.89
142 2015-07-03 52.12 67.98 67.98 99.89
143 2015-07-02 51.80 67.65 67.65 99.94
144 2015-06-30 51.77 67.62 67.62 99.91
145 2015-06-29 51.72 67.59 67.59 99.91
146 2015-06-26 51.71 67.58 67.58 99.94
147 2015-06-25 51.76 67.62 67.62 99.94
148 2015-06-24 51.45 67.32 67.32 99.94
149 2015-06-23 51.33 67.23 67.23 96.80
150 2015-06-22 50.78 66.65 66.65 96.79
151 2015-06-19 49.57 65.54 65.54 97.39
152 2015-06-18 52.11 67.46 67.46 97.41
153 2015-06-17 50.78 65.85 65.85 97.56
154 2015-06-16 52.72 67.72 67.72 97.56
155 2015-06-15 50.73 65.94 65.95 99.95
156 2015-06-12 51.15 66.77 66.77 98.24
157 2015-06-11 50.57 66.20 66.21 98.24
158 2015-06-10 49.11 64.51 64.51 97.36
159 2015-06-09 50.32 65.71 65.71 97.32
160 2015-06-08 48.80 63.80 63.80 97.10
161 2015-06-05 49.13 64.31 64.31 95.21
162 2015-06-04 46.95 61.94 61.94 94.30
163 2015-06-03 47.44 62.06 62.06 94.50
164 2015-06-02 44.64 60.83 60.83 91.37
165 2015-06-01 46.76 61.76 61.76 91.34
166 2015-05-29 43.98 60.48 60.48 91.00
167 2015-05-28 43.38 59.55 59.55 91.49
168 2015-05-27 42.42 60.38 60.53 97.53
169 2015-05-26 44.15 62.50 62.56 98.57
170 2015-05-22 44.84 64.27 64.33 96.85
171 2015-05-21 44.74 63.73 63.79 95.70
172 2015-05-20 44.32 62.74 62.80 95.66
173 2015-05-19 43.25 62.39 62.45 90.97
174 2015-05-18 42.14 60.11 60.17 91.17
175 2015-05-15 41.39 60.41 60.47 96.23
176 2015-05-14 40.31 56.86 56.92 95.49
177 2015-05-13 42.01 58.52 58.58 95.81
178 2015-05-12 41.00 57.10 57.16 89.83
179 2015-05-11 40.71 56.70 56.76 90.47
180 2015-05-08 40.35 56.21 56.27 35.02
181 2015-05-07 42.03 58.93 58.99 38.30
182 2015-05-06 41.20 59.44 59.49 39.55
183 2015-05-05 74.02 82.45 82.46 96.08
184 2015-05-04 69.16 78.77 78.78 97.52
185 2015-04-30 69.33 79.90 79.91 97.60
186 2015-04-29 69.00 79.56 79.57 93.92
187 2015-04-28 68.32 78.77 78.78 94.74
188 2015-04-27 68.67 79.50 79.51 94.87
189 2015-04-24 68.01 78.51 78.52 96.04
190 2015-04-23 68.02 78.62 78.64 96.30
191 2015-04-22 67.82 78.51 78.52 96.87
192 2015-04-21 67.80 78.66 78.67 97.23
193 2015-04-20 67.50 78.71 78.72 97.92
194 2015-04-17 67.37 79.07 79.08 98.08
195 2015-04-16 68.07 79.29 79.30 98.31
196 2015-04-15 67.98 79.04 79.05 98.77
197 2015-04-14 67.52 78.41 78.42 99.52
198 2015-04-13 67.09 78.45 78.47 99.99
199 2015-04-10 67.79 78.68 78.70 99.99
200 2015-04-09 68.06 79.03 79.05 99.98
201 2015-04-08 68.08 78.93 78.95 99.98
202 2015-04-02 68.30 79.16 79.19 99.98
203 2015-04-01 68.42 79.28 79.30 99.98
204 2015-03-31 68.38 79.25 79.27 99.98
205 2015-03-30 68.43 79.29 79.31 99.97
206 2015-03-27 68.44 79.30 79.32 99.97
207 2015-03-26 68.45 79.27 79.29 99.97
208 2015-03-25 68.47 79.29 79.31 99.97
209 2015-03-24 69.72 79.35 79.37 99.97
210 2015-03-23 69.82 79.35 79.38 99.97
211 2015-03-20 69.88 79.41 79.43 99.97
212 2015-03-19 69.98 79.53 79.55 99.97
213 2015-03-18 69.98 79.48 79.51 99.97
214 2015-03-17 70.00 79.50 79.53 99.98
215 2015-03-16 70.00 79.46 79.48 99.98
216 2015-03-13 70.00 79.43 79.45 99.98
217 2015-03-12 70.04 79.46 79.48 99.97
218 2015-03-11 70.08 79.50 79.52 99.97
219 2015-03-10 67.09 78.69 78.71 99.97
220 2015-03-09 67.20 78.76 78.78 99.97
221 2015-03-06 67.21 78.77 78.79 99.97
222 2015-03-05 67.12 78.54 78.57 99.97
223 2015-03-04 67.08 78.54 78.56 99.97
224 2015-03-03 67.08 78.54 78.56 99.97
225 2015-03-02 65.68 77.26 77.29 99.77
226 2015-02-27 65.65 77.23 77.26 99.77
227 2015-02-26 65.36 76.95 76.97 99.76
228 2015-02-25 65.31 76.91 76.93 99.76
229 2015-02-24 65.05 76.65 76.67 99.78
230 2015-02-23 64.83 76.43 76.45 99.78
231 2015-02-18 64.99 76.42 76.45 99.78
232 2015-02-17 64.99 76.42 76.45 99.78
233 2015-02-16 64.73 75.97 75.99 99.78
234 2015-02-13 65.21 75.80 75.82 99.78
235 2015-02-12 65.23 75.62 75.65 99.77
236 2015-02-11 65.49 75.89 75.92 99.77
237 2015-02-10 65.80 76.21 76.23 99.77
238 2015-02-09 66.95 77.37 77.39 99.77
239 2015-02-06 66.96 77.44 77.46 99.77
240 2015-02-05 67.02 77.50 77.52 99.77
241 2015-02-04 67.15 77.55 77.57 99.77
242 2015-02-03 67.12 77.65 77.67 99.78
243 2015-02-02 67.70 77.02 77.04 99.78
244 2015-01-30 67.48 76.74 76.77 99.78
245 2015-01-29 68.52 78.70 78.72 99.78
246 2015-01-28 68.52 78.70 78.72 99.78

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