CMBC Capital Holdings Limited: Wrnt 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 2014-03-06 to 2014-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,080 | -775,200 | 0.09 | -0.41 | 2014-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,400 | -2,109,600 | 0.93 | -1.12 | 2014-03-07 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,703,516 | -7,000,000 | 9.90 | -3.70 | 2014-03-07 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -54,257,373 | 0.00 | -28.71 | 2014-03-07 | ||
| 4 | Total changed named holdings | 20,630,996 | -64,142,173 | 10.92 | -33.94 | |||
| 131 | Unchanged named holdings | 16,174,376 | 0 | 8.56 | 0.00 | |||
| 135 | Total named holdings | 36,805,372 | -64,142,173 | 19.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 36,805,452 | -64,142,173 | 19.47 | -33.94 | |||
| Securities not in CCASS | 152,208,248 | 64,142,173 | 80.53 | 33.94 | ||||
| Issued securities | 189,013,700 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 0 |
| Turnover | 0 |
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