CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00649	2012-03-13	2014-03-04	2014-03-10

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS SECURITIES SERVICES

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CCASSID: C00093

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2014-03-11						0.030	2014-03-07
2	2014-03-10						0.030	2014-03-06
3	2014-03-06	0	-169,600	0.00	189,013,700	0	0.030	2014-03-04
4	2012-11-26	169,600	169,600	0.03	493,982,743	4,579	0.027	2012-11-22

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