CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13

Exchange Code Listed Last trade Delisted
HK Main 01153  2016-02-15  2017-02-08  2017-02-14
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-02-13 68,635,253 -121,637,574 228 15.3952 445,823,360 2017-02-06
2 2017-02-10 190,272,827 -22,776,617 226 42.6790 445,823,360 2017-02-06
3 2017-02-09 213,049,444 -23,158,920 236 47.7879 445,823,360 2017-02-06
4 2017-02-08 236,208,364 -226,243,356 245 52.9825 445,823,360 2017-02-06
5 2017-02-07 462,451,720 -16,490,940 249 103.7298 445,823,360 2017-02-06
6 2017-02-06 478,942,660 -8,567,980 253 107.4288 445,823,360 2017-02-06
7 2017-02-03 487,510,640 -8,266,200 254 51.5444 945,807,340 2017-02-01
8 2017-02-02 495,776,840 -603,150 256 52.4184 945,807,340 2017-02-01
9 2017-02-01 496,379,990 -404,729,335 257 52.4821 945,807,340 2017-02-01
10 2017-01-27 901,109,325 -44,651,500 257 78.4793 1,148,212,860 2017-01-23
11 2017-01-26 945,760,825 -106,487,720 259 82.3681 1,148,212,860 2017-01-23
12 2017-01-25 1,052,248,545 -24,400 262 91.6423 1,148,212,860 2017-01-23
13 2017-01-24 1,052,272,945 -4,973,799 263 91.6444 1,148,212,860 2017-01-23
14 2017-01-23 1,057,246,744 -80,157,400 264 92.0776 1,148,212,860 2017-01-23
15 2017-01-20 1,137,404,144 -10,731,200 267 74.5577 1,525,535,390 2017-01-09
16 2017-01-19 1,148,135,344 -337,846,460 267 75.2611 1,525,535,390 2017-01-09
17 2017-01-18 1,485,981,804 -8,849,900 268 97.4072 1,525,535,390 2017-01-09
18 2017-01-17 1,494,831,704 -4,364,000 268 97.9874 1,525,535,390 2017-01-09
19 2017-01-16 1,499,195,704 -21,839,760 268 98.2734 1,525,535,390 2017-01-09
20 2017-01-13 1,521,035,464 -4,421,200 268 99.7050 1,525,535,390 2017-01-09
21 2017-01-12 1,525,456,664 -7,919,620 268 99.9948 1,525,535,390 2017-01-09
22 2017-01-11 1,533,376,284 -52,520,000 268 100.5140 1,525,535,390 2017-01-09
23 2017-01-10 1,585,896,284 -8,388,517 269 103.9567 1,525,535,390 2017-01-09
24 2017-01-09 1,594,284,801 -4,893,000 269 104.5066 1,525,535,390 2017-01-09
25 2017-01-06 1,599,177,801 -5,892,000 271 84.9897 1,881,613,530 2017-01-03
26 2017-01-05 1,605,069,801 -5,766,000 271 85.3028 1,881,613,530 2017-01-03
27 2017-01-04 1,610,835,801 -154,814,000 271 85.6093 1,881,613,530 2017-01-03
28 2017-01-03 1,765,649,801 -2,460,000 273 93.8370 1,881,613,530 2017-01-03
29 2016-12-30 1,768,109,801 -113,456,000 273 93.2119 1,896,871,950 2016-12-28
30 2016-12-29 1,881,565,801 -10,120,400 273 99.1931 1,896,871,950 2016-12-28
31 2016-12-28 1,891,686,201 -118,000 273 99.7266 1,896,871,950 2016-12-28
32 2016-12-23 1,891,804,201 -5,020,000 274 98.1144 1,928,161,950 2016-12-19
33 2016-12-22 1,896,824,201 -6,800,000 274 98.3747 1,928,161,950 2016-12-19
34 2016-12-20 1,903,624,201 -12,130,000 279 98.7274 1,928,161,950 2016-12-19
35 2016-12-19 1,915,754,201 -12,360,000 279 99.3565 1,928,161,950 2016-12-19
36 2016-12-15 1,928,114,201 -2,000 279 99.6357 1,935,163,950 2016-12-12
37 2016-12-14 1,928,116,201 -3,000,000 279 99.6358 1,935,163,950 2016-12-12
38 2016-12-12 1,931,116,201 -3,500,000 282 99.7908 1,935,163,950 2016-12-12
39 2016-12-09 1,934,616,201 -500,000 282 99.7274 1,939,903,950 2016-11-30
40 2016-12-08 1,935,116,201 -1,440,000 282 99.7532 1,939,903,950 2016-11-30
41 2016-12-05 1,936,556,201 -3,300,000 282 99.8274 1,939,903,950 2016-11-30
42 2016-11-24 1,939,856,201 -3,900,000 284 90.5806 2,141,580,620 2016-11-21
43 2016-11-23 1,943,756,201 -3,254,000 284 90.7627 2,141,580,620 2016-11-21
44 2016-11-22 1,947,010,201 -180,422,638 284 90.9146 2,141,580,620 2016-11-21
45 2016-11-21 2,127,432,839 -7,000,000 284 99.3394 2,141,580,620 2016-11-21
46 2016-11-18 2,134,432,839 -7,100,000 285 99.6653 2,141,600,620 2016-11-14
47 2016-11-14 2,141,532,839 -20,000 285 99.9968 2,141,600,620 2016-11-14
48 2016-11-10 2,141,552,839 -200,000 285 99.9834 2,141,908,620 2016-10-31
49 2016-11-08 2,141,752,839 -108,000 285 99.9927 2,141,908,620 2016-10-31
50 2016-10-27 2,141,860,839 -10,000 285 99.9833 2,142,218,620 2016-10-25
51 2016-10-26 2,141,870,839 -300,000 285 99.9838 2,142,218,620 2016-10-25
52 2016-10-17 2,142,170,839 -1,380,000 285 99.8868 2,144,598,620 2016-10-17
53 2016-10-14 2,143,550,839 -1,000,000 285 99.8108 2,147,613,620 2016-10-11
54 2016-10-07 2,144,550,839 -3,015,000 286 99.3913 2,157,683,620 2016-10-03
55 2016-10-06 2,147,565,839 -2,400,000 287 99.5311 2,157,683,620 2016-10-03
56 2016-10-05 2,149,965,839 -4,660,000 287 99.6423 2,157,683,620 2016-10-03
57 2016-09-30 2,154,625,839 -3,010,000 287 99.3206 2,169,363,620 2016-09-30
58 2016-09-29 2,157,635,839 -2,800,000 287 99.4594 2,169,363,620 2016-09-26
59 2016-09-28 2,160,435,839 -1,880,000 287 99.5885 2,169,363,620 2016-09-26
60 2016-09-27 2,162,315,839 -1,000,000 288 99.6751 2,169,363,620 2016-09-26
61 2016-09-26 2,163,315,839 -1,000,000 288 99.7212 2,169,363,620 2016-09-26
62 2016-09-23 2,164,315,839 -5,000,000 288 99.1812 2,182,183,620 2016-09-20
63 2016-09-22 2,169,315,839 -8,560,000 288 99.4103 2,182,183,620 2016-09-20
64 2016-09-21 2,177,875,839 -3,840,000 288 99.8026 2,182,183,620 2016-09-20
65 2016-09-20 2,181,715,839 -420,000 288 99.9786 2,182,183,620 2016-09-20
66 2016-09-14 2,182,135,839 -2,220,000 288 99.7204 2,188,253,620 2016-09-12
67 2016-09-13 2,184,355,839 -3,850,000 289 99.8219 2,188,253,620 2016-09-12
68 2016-09-07 2,188,205,839 -3,420,000 289 99.6372 2,196,173,620 2016-09-05
69 2016-09-02 2,191,625,839 -4,500,000 289 99.4785 2,203,115,250 2016-08-31
70 2016-08-31 2,196,125,839 -3,100,000 289 99.6827 2,203,115,250 2016-08-31
71 2016-08-30 2,199,225,839 -16,400 289 99.8235 2,203,115,250 2016-08-29
72 2016-08-29 2,199,242,239 -3,820,000 289 99.8242 2,203,115,250 2016-08-29
73 2016-08-25 2,203,062,239 -2,800,000 289 99.3733 2,216,955,250 2016-08-22
74 2016-08-24 2,205,862,239 -3,200,000 289 99.4996 2,216,955,250 2016-08-22
75 2016-08-23 2,209,062,239 -3,020,000 290 99.6440 2,216,955,250 2016-08-22
76 2016-08-22 2,212,082,239 -2,300,000 290 99.7802 2,216,955,250 2016-08-22
77 2016-08-19 2,214,382,239 -2,520,000 290 98.9316 2,238,295,250 2016-08-15
78 2016-08-18 2,216,902,239 -1,000,000 290 99.0442 2,238,295,250 2016-08-15
79 2016-08-17 2,217,902,239 -2,500,000 290 99.0889 2,238,295,250 2016-08-15
80 2016-08-16 2,220,402,239 -4,040,000 290 99.2006 2,238,295,250 2016-08-15
81 2016-08-15 2,224,442,239 -13,700,000 290 99.3811 2,238,295,250 2016-08-15
82 2016-08-12 2,238,142,239 -100,000 290 98.7403 2,266,695,250 2016-08-08
83 2016-08-11 2,238,242,239 -2,400,000 290 98.7447 2,266,695,250 2016-08-08
84 2016-08-10 2,240,642,239 -1,600,000 290 98.8506 2,266,695,250 2016-08-08
85 2016-08-09 2,242,242,239 -10,360,000 290 98.9212 2,266,695,250 2016-08-08
86 2016-08-08 2,252,602,239 -4,040,000 290 99.3783 2,266,695,250 2016-08-08
87 2016-08-05 2,256,642,239 -10,000,000 290 96.5827 2,336,487,250 2016-08-01
88 2016-08-04 2,266,642,239 -10,612,000 290 97.0107 2,336,487,250 2016-08-01
89 2016-08-03 2,277,254,239 -18,700,000 290 97.4649 2,336,487,250 2016-08-01
90 2016-08-01 2,295,954,239 -15,540,000 290 98.2652 2,336,487,250 2016-08-01
91 2016-07-29 2,311,494,239 -24,520,000 290 98.0765 2,356,828,950 2016-07-25
92 2016-07-28 2,336,014,239 -18,350,000 293 99.1168 2,356,828,950 2016-07-25
93 2016-07-27 2,354,364,239 -340,000 293 99.8954 2,356,828,950 2016-07-25
94 2016-07-26 2,354,704,239 -1,071,700 295 99.9098 2,356,828,950 2016-07-25
95 2016-07-25 2,355,775,939 -20,000 295 99.9553 2,356,828,950 2016-07-25
96 2016-07-22 2,355,795,939 -960,000 295 99.9002 2,358,148,950 2016-07-18
97 2016-07-21 2,356,755,939 -20,000 295 99.9409 2,358,148,950 2016-07-18
98 2016-07-20 2,356,775,939 -820,000 295 99.9418 2,358,148,950 2016-07-18
99 2016-07-18 2,357,595,939 -480,000 295 99.9765 2,358,148,950 2016-07-18
100 2016-07-11 2,358,075,939 -1,200,000 294 99.8445 2,361,748,950 2016-07-11
101 2016-07-08 2,359,275,939 -2,400,000 294 99.8936 2,361,788,950 2016-07-05
102 2016-07-05 2,361,675,939 -40,000 296 99.9952 2,361,788,950 2016-07-05
103 2016-06-30 2,361,715,939 -4,295,960 297 99.6245 2,370,616,910 2016-06-30
104 2016-06-28 2,366,011,899 -3,532,000 297 99.8057 2,370,616,910 2016-06-27
105 2016-06-27 2,369,543,899 -1,000,000 297 99.9547 2,370,616,910 2016-06-27
106 2016-06-23 2,370,543,899 -2,820,000 297 99.5050 2,382,336,910 2016-06-20
107 2016-06-22 2,373,363,899 -1,500,000 298 99.6234 2,382,336,910 2016-06-20
108 2016-06-21 2,374,863,899 -3,600,000 298 99.6863 2,382,336,910 2016-06-20
109 2016-06-20 2,378,463,899 -1,420,000 299 99.8374 2,382,336,910 2016-06-20
110 2016-06-17 2,379,883,899 -2,400,000 299 99.2877 2,396,956,910 2016-06-13
111 2016-06-16 2,382,283,899 -7,920,000 299 99.3878 2,396,956,910 2016-06-13
112 2016-06-15 2,390,203,899 -4,340,000 299 99.7183 2,396,956,910 2016-06-13
113 2016-06-13 2,394,543,899 -1,960,000 299 99.8993 2,396,956,910 2016-06-13
114 2016-06-10 2,396,503,899 -400,000 300 99.2540 2,414,516,910 2016-06-06
115 2016-06-08 2,396,903,899 -10,800,000 301 99.2705 2,414,516,910 2016-06-06
116 2016-06-07 2,407,703,899 -200,000 301 99.7178 2,414,516,910 2016-06-06
117 2016-06-06 2,407,903,899 -6,500,000 301 99.7261 2,414,516,910 2016-06-06
118 2016-06-03 2,414,403,899 -60,000 301 99.6099 2,423,860,390 2016-05-31
119 2016-06-02 2,414,463,899 -2,500,000 300 99.6123 2,423,860,390 2016-05-31
120 2016-06-01 2,416,963,899 -2,827,680 300 99.7155 2,423,860,390 2016-05-31
121 2016-05-31 2,419,791,579 -2,000,000 300 99.8321 2,423,860,390 2016-05-31
122 2016-05-27 2,421,791,579 -2,015,800 300 99.7500 2,427,860,460 2016-05-23
123 2016-05-26 2,423,807,379 -2,000,000 300 99.8331 2,427,860,460 2016-05-23
124 2016-05-20 2,425,807,379 -2,000,063 300 99.8533 2,429,370,660 2016-05-16
125 2016-05-18 2,427,807,442 6,000 301 99.9357 2,429,370,660 2016-05-16
126 2016-05-17 2,427,801,442 -1,510,200 301 99.9354 2,429,370,660 2016-05-16
127 2016-05-12 2,429,311,642 -5,400 301 99.9973 2,429,376,060 2016-05-09
128 2016-05-05 2,429,317,042 -201,200 301 99.9890 2,429,584,940 2016-05-03
129 2016-04-29 2,429,518,242 -8,880 301 99.6724 2,437,502,690 2016-04-25
130 2016-04-26 2,429,527,122 -1,200,000 300 99.6728 2,437,502,690 2016-04-25
131 2016-04-25 2,430,727,122 -36,000 300 99.7220 2,437,502,690 2016-04-25
132 2016-04-22 2,430,763,122 -6,681,750 301 98.1606 2,476,312,490 2016-04-18
133 2016-04-21 2,437,444,872 -7,660,000 302 98.4304 2,476,312,490 2016-04-18
134 2016-04-20 2,445,104,872 -9,374,000 303 98.7398 2,476,312,490 2016-04-18
135 2016-04-19 2,454,478,872 -12,904,000 302 99.1183 2,476,312,490 2016-04-18
136 2016-04-18 2,467,382,872 -2,123,800 303 99.6394 2,476,312,490 2016-04-18
137 2016-04-15 2,469,506,672 -6,748,000 304 99.7153 2,476,556,490 2016-04-11
138 2016-04-12 2,476,254,672 -224,000 304 99.9878 2,476,556,490 2016-04-11
139 2016-04-08 2,476,478,672 -20,000 304 99.9546 2,477,602,940 2016-04-05
140 2016-04-06 2,476,498,672 -1,020,000 304 99.9554 2,477,602,940 2016-04-05
141 2016-04-05 2,477,518,672 -10,000 305 99.9966 2,477,602,940 2016-04-05
142 2016-04-01 2,477,528,672 -16,450 305 99.9954 2,477,643,050 2016-03-29
143 2016-03-22 2,477,545,122 -510,000 307 99.9751 2,478,163,050 2016-03-21
144 2016-03-15 2,478,055,122 -14,000 307 99.9942 2,478,198,090 2016-03-14
145 2016-03-03 2,478,069,122 -200 310 99.8289 2,482,316,550 2016-02-29
146 2016-03-02 2,478,069,322 -30,000 310 99.8289 2,482,316,550 2016-02-29
147 2016-03-01 2,478,099,322 -110,800 310 99.8301 2,482,316,550 2016-02-29
148 2016-02-29 2,478,210,122 -282,926 311 99.8346 2,482,316,550 2016-02-29
149 2016-02-26 2,478,493,048 -2,851,700 311 102.8226 2,410,455,080 2016-02-22
150 2016-02-25 2,481,344,748 -1,280,000 311 102.9409 2,410,455,080 2016-02-22
151 2016-02-24 2,482,624,748 -10,006,000 312 102.9940 2,410,455,080 2016-02-22
152 2016-02-23 2,492,630,748 -15,300,000 313 103.4091 2,410,455,080 2016-02-22
153 2016-02-22 2,507,930,748 -5,191,700 315 104.0439 2,410,455,080 2016-02-22
154 2016-02-19 2,513,122,448 -6,048,000 316 104.0737 2,414,753,080 2016-02-15
155 2016-02-18 2,519,170,448 -2,064,000 316 104.3241 2,414,753,080 2016-02-15
156 2016-02-17 2,521,234,448 -2,002,000 318 104.4096 2,414,753,080 2016-02-15
157 2016-02-16 2,523,236,448 -231,891 324 104.4925 2,414,753,080 2016-02-15

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