CMBC Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00010 | CITIBANK N.A. | 3,763,937 | 2,000 | 0.34 | 0.00 | 2023-10-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,462 | 2,000 | 0.00 | 0.00 | 2023-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,225,200 | -1,000 | 0.29 | -0.00 | 2023-10-30 | |
| 4 | C00093 | BNP PARIBAS | 1,137,950 | -3,000 | 0.10 | -0.00 | 2023-10-30 | |
| 4 | Total changed named holdings | 8,154,549 | 0 | 0.73 | 0.00 | |||
| 228 | Unchanged named holdings | 451,272,431 | 0 | 40.32 | 0.00 | |||
| 232 | Total named holdings | 459,426,980 | 0 | 41.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 53,482 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 459,480,462 | 0 | 41.05 | 0.00 | |||
| Securities not in CCASS | 659,881,231 | 0 | 58.95 | 0.00 | ||||
| Issued securities | 1,119,361,693 | 0 | 100.00 | 0.00 | 30-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 4,000 |
| Turnover | 2,000 |
| Average price | 0.500 |
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