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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

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CCASSID: B01575

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	2012-12-03	9,721	-20,000	0.00	493,982,743	224	0.023	2012-11-29
4	2012-03-16	29,721	-136,000	0.01	494,217,570	1,040	0.035	2012-03-14
5	2012-03-15	165,721		0.03	494,217,570	6,132	0.037	2012-03-13

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