CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00649 | 2012-03-13 | 2014-03-04 | 2014-03-10 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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.
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| 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 | 2013-05-24 | 0 | -309,600 | 0.00 | 493,889,545 | 0 | 0.028 | 2013-05-22 |
| 4 | 2013-03-04 | 309,600 | -88,800 | 0.06 | 493,889,545 | 10,526 | 0.034 | 2013-02-28 |
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