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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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CCASSID: C00036

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	12,000	-55,200	0.01	189,013,700	360	0.030	2014-03-04
4	2013-12-10	67,200	-600,000	0.01	493,877,550	2,285	0.034	2013-12-06
5	2013-12-09	667,200	600,000	0.14	493,877,550	24,019	0.036	2013-12-05
6	2012-12-17	67,200	-20,000	0.01	493,982,743	2,218	0.033	2012-12-13

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