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 2013-02-22 to 2013-02-25
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 | B01183 | CHONG HING SECURITIES LTD | 1,278,960 | 170,000 | 0.26 | 0.03 | 2013-02-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 137,440 | -170,000 | 0.03 | -0.03 | 2013-02-25 | |
| 2 | Total changed named holdings | 1,416,400 | 0 | 0.29 | 0.00 | |||
| 187 | Unchanged named holdings | 491,276,135 | 0 | 99.47 | 0.00 | |||
| 189 | Total named holdings | 492,692,535 | 0 | 99.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 492,853,209 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,036,336 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 493,889,545 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 170,000 |
| Turnover | 6,630 |
| Average price | 0.039 |
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