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 2013-05-27 to 2013-05-28
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,800 | 90,000 | 0.09 | 0.02 | 2013-05-28 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,659 | 3,600 | 0.00 | 0.00 | 2013-05-28 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,201,200 | -93,600 | 0.24 | -0.02 | 2013-05-28 | |
| 3 | Total changed named holdings | 1,641,659 | 0 | 0.33 | 0.00 | |||
| 184 | Unchanged named holdings | 491,050,876 | 0 | 99.43 | 0.00 | |||
| 187 | Total named holdings | 492,692,535 | 0 | 99.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 160,674 | 0 | 0.03 | 0.00 | |||
| 190 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 93,600 |
| Turnover | 2,412 |
| Average price | 0.026 |
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