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 |
CCASS holding changes from 2012-09-13 to 2012-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,022,440 | 100,000 | 1.22 | 0.02 | 2012-09-14 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,695 | -10,000 | 0.00 | -0.00 | 2012-09-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 333,840 | -90,000 | 0.07 | -0.02 | 2012-09-14 | |
| 3 | Total changed named holdings | 6,358,975 | 0 | 1.29 | 0.00 | |||
| 191 | Unchanged named holdings | 485,981,560 | 0 | 98.37 | 0.00 | |||
| 194 | Total named holdings | 492,340,535 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 492,501,209 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,529,534 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 494,030,743 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 110,000 |
| Turnover | 4,260 |
| Average price | 0.039 |
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