CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13

Exchange Code Listed Last trade Delisted
HK Main 01153  2016-02-15  2017-02-08  2017-02-14
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 2017-02-13 61.89 72.35 72.36 15.40
2 2017-02-10 85.28 89.38 89.39 42.68
3 2017-02-09 54.74 72.74 72.75 47.79
4 2017-02-08 51.15 71.24 71.24 52.98
5 2017-02-07 72.46 83.04 83.04 103.73
6 2017-02-06 70.55 82.63 82.63 107.43
7 2017-02-03 72.04 82.69 82.69 51.54
8 2017-02-02 71.07 81.52 81.52 52.42
9 2017-02-01 71.59 81.71 81.71 52.48
10 2017-01-27 82.43 89.29 89.29 78.48
11 2017-01-26 79.19 88.38 88.38 82.37
12 2017-01-25 77.12 86.80 86.80 91.64
13 2017-01-24 77.34 87.20 87.20 91.64
14 2017-01-23 76.99 86.80 86.80 92.08
15 2017-01-20 75.09 86.61 86.61 74.56
16 2017-01-19 76.29 87.50 87.50 75.26
17 2017-01-18 78.73 90.06 90.06 97.41
18 2017-01-17 80.63 89.32 89.32 97.99
19 2017-01-16 80.40 89.06 89.06 98.27
20 2017-01-13 79.46 88.55 88.55 99.71
21 2017-01-12 80.63 89.15 89.15 99.99
22 2017-01-11 80.34 88.83 88.83 100.51
23 2017-01-10 78.03 88.72 88.72 103.96
24 2017-01-09 80.77 88.95 88.95 104.51
25 2017-01-06 80.60 88.82 88.82 84.99
26 2017-01-05 80.57 88.89 88.89 85.30
27 2017-01-04 80.28 88.88 88.88 85.61
28 2017-01-03 77.63 89.04 89.04 93.84
29 2016-12-30 81.79 89.61 89.61 93.21
30 2016-12-29 78.65 89.37 89.37 99.19
31 2016-12-28 82.48 89.69 89.69 99.73
32 2016-12-23 82.49 89.91 89.91 98.11
33 2016-12-22 82.48 89.88 89.88 98.37
34 2016-12-21 82.31 89.69 89.69 98.73
35 2016-12-20 82.64 89.77 89.77 98.73
36 2016-12-19 82.11 89.20 89.20 99.36
37 2016-12-16 81.59 88.85 88.85 99.64
38 2016-12-15 81.59 88.85 88.85 99.64
39 2016-12-14 81.59 88.85 88.85 99.64
40 2016-12-13 81.46 88.71 88.71 99.79
41 2016-12-12 81.68 88.89 88.89 99.79
42 2016-12-09 81.57 88.73 88.73 99.73
43 2016-12-08 81.55 88.89 88.89 99.75
44 2016-12-07 81.48 88.80 88.80 99.83
45 2016-12-06 81.48 88.86 88.86 99.83
46 2016-12-05 81.48 88.86 88.86 99.83
47 2016-12-02 81.34 88.71 88.71 100.00
48 2016-12-01 81.34 88.93 88.93 100.00
49 2016-11-30 81.34 88.93 88.93 100.00
50 2016-11-29 81.50 89.00 89.00 100.00
51 2016-11-28 81.50 89.00 89.00 100.00
52 2016-11-25 81.50 89.00 89.00 90.58
53 2016-11-24 81.50 89.01 89.01 90.58
54 2016-11-23 82.14 89.40 89.40 90.76
55 2016-11-22 82.08 89.52 89.52 90.91
56 2016-11-21 79.52 89.64 89.64 99.34
57 2016-11-18 83.49 90.31 90.31 99.67
58 2016-11-17 83.21 90.16 90.16 100.00
59 2016-11-16 83.21 90.16 90.16 100.00
60 2016-11-15 83.21 90.16 90.16 100.00
61 2016-11-14 83.21 90.25 90.25 100.00
62 2016-11-11 83.21 90.27 90.27 99.98
63 2016-11-10 83.21 90.28 90.28 99.98
64 2016-11-09 83.19 90.26 90.26 99.99
65 2016-11-08 83.19 90.26 90.26 99.99
66 2016-11-07 83.19 90.31 90.31 100.00
67 2016-11-04 83.19 90.31 90.31 100.00
68 2016-11-03 83.19 90.31 90.31 100.00
69 2016-11-02 83.19 90.32 90.32 100.00
70 2016-11-01 83.19 90.32 90.32 100.00
71 2016-10-31 83.20 90.32 90.32 100.00
72 2016-10-28 83.20 90.33 90.33 99.98
73 2016-10-27 83.21 90.34 90.34 99.98
74 2016-10-26 83.18 90.31 90.31 99.98
75 2016-10-25 83.17 90.31 90.31 100.00
76 2016-10-24 83.16 90.32 90.32 99.89
77 2016-10-21 83.17 90.32 90.32 99.89
78 2016-10-20 83.17 90.32 90.32 99.89
79 2016-10-19 83.17 90.32 90.32 99.89
80 2016-10-18 83.20 90.33 90.33 99.89
81 2016-10-17 83.17 90.30 90.30 99.89
82 2016-10-14 83.11 90.25 90.25 99.81
83 2016-10-13 83.13 90.27 90.27 99.86
84 2016-10-12 83.14 90.27 90.27 99.86
85 2016-10-11 83.14 90.27 90.28 99.86
86 2016-10-07 83.13 90.27 90.28 99.39
87 2016-10-06 83.02 90.15 90.15 99.53
88 2016-10-05 82.91 90.13 90.13 99.64
89 2016-10-04 82.78 89.94 89.94 99.86
90 2016-10-03 82.78 89.99 89.99 99.86
91 2016-09-30 82.76 89.86 89.86 99.32
92 2016-09-29 82.63 89.73 89.73 99.46
93 2016-09-28 82.52 89.65 89.65 99.59
94 2016-09-27 82.37 89.53 89.53 99.68
95 2016-09-26 82.43 89.69 89.69 99.72
96 2016-09-23 82.39 89.69 89.69 99.18
97 2016-09-22 82.29 89.57 89.57 99.41
98 2016-09-21 81.99 89.25 89.25 99.80
99 2016-09-20 82.37 89.60 89.60 99.98
100 2016-09-19 82.41 89.63 89.63 99.72
101 2016-09-15 82.40 89.65 89.65 99.72
102 2016-09-14 82.40 89.67 89.67 99.72
103 2016-09-13 82.31 89.57 89.57 99.82
104 2016-09-12 82.14 89.39 89.39 100.00
105 2016-09-09 82.14 89.39 89.39 99.64
106 2016-09-08 82.14 89.40 89.40 99.64
107 2016-09-07 82.15 89.41 89.41 99.64
108 2016-09-06 82.03 89.27 89.27 99.79
109 2016-09-05 81.95 89.30 89.30 99.79
110 2016-09-02 81.91 89.26 89.26 99.48
111 2016-09-01 81.74 89.08 89.08 99.68
112 2016-08-31 81.87 89.37 89.37 99.68
113 2016-08-30 81.76 89.24 89.24 99.82
114 2016-08-29 81.76 89.29 89.29 99.82
115 2016-08-26 81.57 89.14 89.14 99.37
116 2016-08-25 81.57 89.21 89.21 99.37
117 2016-08-24 81.57 89.10 89.10 99.50
118 2016-08-23 81.45 89.09 89.09 99.64
119 2016-08-22 81.33 89.10 89.10 99.78
120 2016-08-19 81.29 89.10 89.10 98.93
121 2016-08-18 81.22 89.11 89.11 99.04
122 2016-08-17 81.42 89.12 89.12 99.09
123 2016-08-16 81.51 89.29 89.29 99.20
124 2016-08-15 81.33 89.11 89.11 99.38
125 2016-08-12 80.93 88.65 88.65 98.74
126 2016-08-11 80.92 88.86 88.86 98.74
127 2016-08-10 80.84 88.76 88.76 98.85
128 2016-08-09 80.78 88.81 88.81 98.92
129 2016-08-08 80.60 88.51 88.51 99.38
130 2016-08-05 80.50 88.78 88.78 96.58
131 2016-08-04 80.01 88.19 88.19 97.01
132 2016-08-03 79.64 87.99 87.99 97.46
133 2016-08-02 78.99 87.67 87.67 98.27
134 2016-08-01 78.99 87.67 87.67 98.27
135 2016-07-29 78.71 87.35 87.35 98.08
136 2016-07-28 78.34 87.20 87.21 99.12
137 2016-07-27 77.81 87.33 87.33 99.90
138 2016-07-26 77.87 87.39 87.39 99.91
139 2016-07-25 77.84 87.32 87.32 99.96
140 2016-07-22 77.84 87.28 87.28 99.90
141 2016-07-21 77.81 87.22 87.22 99.94
142 2016-07-20 77.80 87.20 87.20 99.94
143 2016-07-19 77.78 87.17 87.17 99.98
144 2016-07-18 77.78 87.13 87.13 99.98
145 2016-07-15 77.77 87.14 87.14 99.84
146 2016-07-14 77.77 87.14 87.14 99.84
147 2016-07-13 77.78 87.16 87.16 99.84
148 2016-07-12 77.76 87.18 87.18 99.84
149 2016-07-11 77.73 87.15 87.15 99.84
150 2016-07-08 77.61 87.06 87.06 99.89
151 2016-07-07 77.54 86.96 86.96 100.00
152 2016-07-06 77.55 87.03 87.03 100.00
153 2016-07-05 77.58 86.99 86.99 100.00
154 2016-07-04 77.60 86.86 86.86 99.62
155 2016-06-30 77.62 86.87 86.87 99.62
156 2016-06-29 77.48 86.71 86.71 99.81
157 2016-06-28 77.53 86.72 86.72 99.81
158 2016-06-27 77.53 86.71 86.71 99.95
159 2016-06-24 77.49 86.64 86.64 99.50
160 2016-06-23 77.47 86.62 86.62 99.50
161 2016-06-22 77.37 86.54 86.54 99.62
162 2016-06-21 77.29 86.60 86.60 99.69
163 2016-06-20 77.25 86.55 86.55 99.84
164 2016-06-17 77.20 86.63 86.64 99.29
165 2016-06-16 77.19 86.54 86.54 99.39
166 2016-06-15 76.88 86.31 86.31 99.72
167 2016-06-14 76.71 86.17 86.17 99.90
168 2016-06-13 76.71 86.25 86.25 99.90
169 2016-06-10 76.67 86.15 86.15 99.25
170 2016-06-08 76.81 86.23 86.23 99.27
171 2016-06-07 76.60 85.96 85.96 99.72
172 2016-06-06 76.62 86.07 86.07 99.73
173 2016-06-03 76.41 85.83 85.83 99.61
174 2016-06-02 76.52 86.09 86.09 99.61
175 2016-06-01 76.48 86.01 86.01 99.72
176 2016-05-31 76.59 86.11 86.11 99.83
177 2016-05-30 76.52 86.09 86.09 99.91
178 2016-05-27 76.53 86.17 86.17 99.75
179 2016-05-26 76.50 86.12 86.12 99.83
180 2016-05-25 76.42 86.01 86.01 99.92
181 2016-05-24 76.42 86.12 86.12 99.92
182 2016-05-23 76.43 86.14 86.14 99.92
183 2016-05-20 76.47 86.18 86.18 99.85
184 2016-05-19 76.44 86.13 86.13 99.94
185 2016-05-18 76.51 86.18 86.18 99.94
186 2016-05-17 76.57 86.16 86.16 99.94
187 2016-05-16 76.62 86.22 86.24 100.00
188 2016-05-13 76.60 86.22 86.24 100.00
189 2016-05-12 76.63 86.24 86.25 100.00
190 2016-05-11 76.62 86.25 86.26 100.00
191 2016-05-10 76.60 86.21 86.23 100.00
192 2016-05-09 76.57 86.18 86.19 100.00
193 2016-05-06 76.59 86.17 86.18 99.99
194 2016-05-05 76.59 86.17 86.18 99.99
195 2016-05-04 76.57 86.14 86.16 100.00
196 2016-05-03 76.57 86.12 86.14 100.00
197 2016-04-29 76.59 86.13 86.14 99.67
198 2016-04-28 76.45 86.01 86.02 99.67
199 2016-04-27 76.08 85.83 85.85 99.67
200 2016-04-26 76.07 85.81 85.82 99.67
201 2016-04-25 76.04 85.72 85.73 99.72
202 2016-04-22 76.01 85.75 85.76 98.16
203 2016-04-21 75.78 85.49 85.50 98.43
204 2016-04-20 75.58 85.37 85.38 98.74
205 2016-04-19 75.45 85.24 85.26 99.12
206 2016-04-18 75.10 84.90 84.91 99.64
207 2016-04-15 75.12 84.89 84.90 99.72
208 2016-04-14 74.90 84.75 84.76 99.99
209 2016-04-13 74.73 84.61 84.63 99.99
210 2016-04-12 74.71 84.62 84.64 99.99
211 2016-04-11 74.71 84.62 84.64 100.00
212 2016-04-08 74.71 84.59 84.60 99.95
213 2016-04-07 74.72 84.59 84.60 99.96
214 2016-04-06 74.66 84.52 84.53 99.96
215 2016-04-05 74.67 84.60 84.62 100.00
216 2016-04-01 74.85 84.62 84.63 100.00
217 2016-03-31 74.81 84.35 84.36 100.00
218 2016-03-30 74.82 84.41 84.42 100.00
219 2016-03-29 74.71 84.13 84.14 100.00
220 2016-03-24 74.70 84.17 84.18 99.98
221 2016-03-23 74.72 84.15 84.17 99.98
222 2016-03-22 74.70 84.21 84.23 99.98
223 2016-03-21 74.67 84.13 84.14 100.00
224 2016-03-18 74.63 84.14 84.15 99.99
225 2016-03-17 74.61 84.13 84.15 99.99
226 2016-03-16 74.61 84.14 84.16 99.99
227 2016-03-15 74.61 84.13 84.15 99.99
228 2016-03-14 74.54 84.01 84.02 99.99
229 2016-03-11 74.47 84.01 84.02 99.99
230 2016-03-10 74.53 83.94 83.96 99.99
231 2016-03-09 74.52 83.94 83.96 99.99
232 2016-03-08 74.53 83.83 83.85 99.99
233 2016-03-07 74.51 83.76 83.78 99.99
234 2016-03-04 74.55 83.94 83.96 99.83
235 2016-03-03 74.62 83.99 84.00 99.83
236 2016-03-02 74.58 83.97 83.99 99.83
237 2016-03-01 74.52 83.95 83.97 99.83
238 2016-02-29 74.49 83.88 83.89 99.83
239 2016-02-26 74.27 83.65 83.66 102.82
240 2016-02-25 74.27 83.61 83.62 102.94
241 2016-02-24 74.77 83.82 83.83 102.99
242 2016-02-23 74.93 83.70 83.71 103.41
243 2016-02-22 75.48 84.04 84.05 104.04
244 2016-02-19 76.80 85.25 85.27 104.07
245 2016-02-18 76.70 84.98 85.00 104.32
246 2016-02-17 77.11 85.33 85.35 104.41
247 2016-02-16 78.45 86.42 86.44 104.49
248 2016-02-15 78.45 86.42 86.44 104.50

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