CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 500,000 | 0.04 | 0.02 | 2013-09-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,079,600 | 500,000 | 0.14 | 0.02 | 2013-09-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,286,650 | 120,000 | 0.38 | 0.00 | 2013-09-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,602,020 | 60,000 | 0.12 | 0.00 | 2013-09-05 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,654,700 | 10,000 | 4.17 | 0.00 | 2013-09-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,408 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,963,132 | -12,000 | 1.68 | -0.00 | 2013-09-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,271,642 | -20,000 | 5.30 | -0.00 | 2013-09-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,541,230 | -70,000 | 0.19 | -0.00 | 2013-09-05 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 914,410 | -100,000 | 0.03 | -0.00 | 2013-09-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,951,130 | -1,000,000 | 0.07 | -0.03 | 2013-09-05 | |
| 12 | Total changed named holdings | 360,139,922 | 0 | 12.14 | 0.00 | |||
| 272 | Unchanged named holdings | 2,554,089,198 | 0 | 86.12 | 0.00 | |||
| 284 | Total named holdings | 2,914,229,120 | 0 | 98.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,271,924 | 0 | 0.08 | 0.00 | |||
| 294 | Total securities in CCASS | 2,916,501,044 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 49,144,401 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 2,965,645,445 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,302,000 |
| Turnover | 121,426 |
| Average price | 0.093 |
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