CMBC Capital Holdings Limited: Wrnt due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
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 2016-01-26 32,821,336 -55,762,439 214 30.7569 106,712,080 2016-01-22
2 2016-01-25 88,583,775 -4,940,228 214 83.0119 106,712,080 2016-01-22
3 2016-01-22 93,524,003 -7,887,600 222 87.6414 106,712,080 2016-01-22
4 2016-01-21 101,411,603 -5,292,159 227 92.1804 110,014,320 2016-01-21
5 2016-01-20 106,703,762 -3,302,231 230 95.7682 111,418,820 2016-01-20
6 2016-01-19 110,005,993 -1,404,500 231 96.5839 113,896,820 2016-01-19
7 2016-01-18 111,410,493 -2,478,000 234 97.2637 114,544,740 2016-01-18
8 2016-01-15 113,888,493 -647,920 234 97.2535 117,104,740 2016-01-15
9 2016-01-14 114,536,413 -2,560,000 235 93.3087 122,749,950 2016-01-14
10 2016-01-13 117,096,413 -5,645,210 236 95.2172 122,978,250 2016-01-13
11 2016-01-12 122,741,623 -228,300 236 99.0745 123,888,250 2016-01-12
12 2016-01-11 122,969,923 -910,000 238 99.2306 123,923,450 2016-01-11
13 2016-01-08 123,879,923 -35,200 239 95.7389 129,393,450 2016-01-08
14 2016-01-07 123,915,123 -10,000 241 99.8061 124,155,850 2016-01-07
15 2016-01-06 123,925,123 -222,400 242 99.7740 124,205,850 2016-01-06
16 2016-01-05 124,147,523 -50,000 243 93.2383 133,150,850 2016-01-05
17 2016-01-04 124,197,523 -8,945,000 243 92.5805 134,150,850 2016-01-04
18 2015-12-31 133,142,523 -1,000,000 243 96.8971 137,406,050 2015-12-31
19 2015-12-30 134,142,523 -2,755,200 243 91.9489 145,888,050 2015-12-30
20 2015-12-29 136,897,723 -8,437,800 244 93.8223 145,911,650 2015-12-29
21 2015-12-28 145,335,523 -500,000 245 97.5259 149,022,450 2015-12-28
22 2015-12-24 145,835,523 -3,110,800 245 97.8230 149,080,960 2015-12-24
23 2015-12-23 148,946,323 -58,500 245 99.7428 149,330,460 2015-12-23
24 2015-12-22 149,004,823 -249,500 245 99.7552 149,370,460 2015-12-22
25 2015-12-21 149,254,323 -40,000 246 99.9022 149,400,460 2015-12-21
26 2015-12-18 149,294,323 -30,000 246 99.9089 149,430,460 2015-12-18
27 2015-12-17 149,324,323 -30,000 246 99.9193 149,444,860 2015-12-17
28 2015-12-15 149,354,323 -44,800 246 99.9095 149,489,660 2015-12-15
29 2015-12-11 149,399,123 -109,400 246 99.8656 149,600,260 2015-12-10
30 2015-12-08 149,508,523 -346,800 246 99.7075 149,947,060 2015-11-30
31 2015-11-24 149,855,323 -21,600 247 99.9244 149,968,660 2015-11-16
32 2015-11-12 149,876,923 -12,500 247 99.9305 149,981,160 2015-11-11
33 2015-11-09 149,889,423 -20,005 248 99.9255 150,001,160 2015-11-09
34 2015-11-05 149,909,428 -2,800 249 99.9370 150,003,960 2015-10-31
35 2015-10-06 149,912,228 -36,000 253 99.9149 150,039,960 2015-09-30
36 2015-09-16 149,948,228 -4,000,000 253 96.2194 155,839,960 2015-09-07
37 2015-09-11 153,948,228 -1,800,000 252 98.7861 155,839,960 2015-09-07
38 2015-09-02 155,748,228 -500,000 253 97.9179 159,059,960 2015-07-31
39 2015-09-01 156,248,228 -2,720,000 253 98.2323 159,059,960 2015-07-31
40 2015-07-07 158,968,228 -3,260,000 258 97.9351 162,319,960 2015-07-07
41 2015-07-03 162,228,228 -80,000 258 99.8943 162,399,960 2015-07-02
42 2015-06-29 162,308,228 -60,000 258 99.9066 162,459,950 2015-06-24
43 2015-06-22 162,368,228 -5,270,000 258 96.7860 167,759,950 2015-06-22
44 2015-06-19 167,638,228 -30,000 259 97.3899 172,130,950 2015-06-18
45 2015-06-18 167,668,228 -4,371,000 259 97.4074 172,130,950 2015-06-18
46 2015-06-16 172,039,228 -4,210,000 259 97.5587 176,344,270 2015-06-15
47 2015-06-11 176,249,228 -3,070,000 259 98.2359 179,414,270 2015-06-11
48 2015-06-09 179,319,228 -4,760,000 260 97.3214 184,254,670 2015-06-09
49 2015-06-08 184,079,228 -80,400 261 97.1001 189,576,670 2015-06-08
50 2015-06-05 184,159,628 -5,322,000 262 95.2090 193,426,670 2015-06-05
51 2015-06-04 189,481,628 -1,250,000 261 94.3039 200,926,670 2015-06-04
52 2015-06-03 190,731,628 -7,000,000 263 94.5018 201,828,670 2015-06-03
53 2015-06-02 197,731,628 -3,502,000 263 91.3696 216,408,670 2015-06-02
54 2015-06-01 201,233,628 -12,280,000 262 91.3355 220,323,670 2015-06-01
55 2015-05-29 213,513,628 -3,915,000 262 90.9987 234,633,670 2015-05-29
56 2015-05-28 217,428,628 -16,610,000 262 91.4897 237,653,670 2015-05-28
57 2015-05-27 234,038,628 -3,020,000 264 97.5309 239,963,670 2015-05-27
58 2015-05-26 237,058,628 -2,310,000 264 98.5710 240,495,270 2015-05-26
59 2015-05-22 239,368,628 -531,600 264 96.8534 247,145,320 2015-05-22
60 2015-05-21 239,900,228 -3,750,000 264 95.6978 250,685,320 2015-05-21
61 2015-05-20 243,650,228 -3,540,000 264 95.6615 254,700,320 2015-05-20
62 2015-05-19 247,190,228 -6,915,000 264 90.9730 271,718,320 2015-05-19
63 2015-05-18 254,105,228 -14,218,000 264 91.1692 278,718,320 2015-05-18
64 2015-05-15 268,323,228 -6,970,000 265 96.2277 278,841,860 2015-05-15
65 2015-05-14 275,293,228 -923,540 268 95.4870 288,304,260 2015-05-13
66 2015-05-13 276,216,768 -6,992,400 271 95.8074 288,304,260 2015-05-13
67 2015-05-12 283,209,168 -2,000,000 272 89.8314 315,267,460 2015-05-11
68 2015-05-11 285,209,168 -2,500,000 272 90.4658 315,267,460 2015-05-11
69 2015-05-08 287,709,168 -26,963,200 272 35.0175 821,616,270 2015-04-30
70 2015-05-07 314,672,368 -10,278,200 275 38.2992 821,616,270 2015-04-30
71 2015-05-06 324,950,568 -464,468,691 275 39.5502 821,616,270 2015-04-30
72 2015-05-05 789,419,259 -11,800,000 274 96.0813 821,616,270 2015-04-30
73 2015-05-04 801,219,259 -656,000 275 97.5175 821,616,270 2015-04-30
74 2015-04-30 801,875,259 -1,432,560 276 97.5973 821,616,270 2015-04-30
75 2015-04-29 803,307,819 -7,038,980 275 93.9179 855,329,890 2015-03-31
76 2015-04-28 810,346,799 -1,141,995 277 94.7408 855,329,890 2015-03-31
77 2015-04-27 811,488,794 -9,932,375 278 94.8744 855,329,890 2015-03-31
78 2015-04-24 821,421,169 -2,230,000 280 96.0356 855,329,890 2015-03-31
79 2015-04-23 823,651,169 -4,920,000 285 96.2963 855,329,890 2015-03-31
80 2015-04-22 828,571,169 -3,030,006 286 96.8715 855,329,890 2015-03-31
81 2015-04-21 831,601,175 -5,922,000 290 97.2258 855,329,890 2015-03-31
82 2015-04-20 837,523,175 -1,414,000 291 97.9181 855,329,890 2015-03-31
83 2015-04-17 838,937,175 -1,930,400 291 98.0835 855,329,890 2015-03-31
84 2015-04-16 840,867,575 -3,900,000 292 98.3092 855,329,890 2015-03-31
85 2015-04-15 844,767,575 -6,450,340 293 98.7651 855,329,890 2015-03-31
86 2015-04-14 851,217,915 -4,000,000 293 99.5193 855,329,890 2015-03-31
87 2015-04-13 855,217,915 -10,000 294 99.9869 855,329,890 2015-03-31
88 2015-04-10 855,227,915 27,942 294 99.9881 855,329,890 2015-03-31
89 2015-03-18 855,199,973 -108,000 294 99.9720 855,439,890 2015-03-13
90 2015-03-12 855,307,973 -2,000 296 99.9694 855,569,890 2015-02-28
91 2015-03-03 855,309,973 1,720,279 296 99.9696 855,569,890 2015-02-28
92 2015-02-25 853,589,694 -100,000 296 99.7639 855,609,890 2015-02-13
93 2015-02-10 853,689,694 -40,000 297 99.7686 855,670,100 2015-01-31
94 2015-02-05 853,729,694 -6,200 298 99.7732 855,670,100 2015-01-31
95 2015-02-04 853,735,894 -14,000 298 99.7740 855,670,100 2015-01-31
96 2015-02-03 853,749,894 -40,000 299 99.7756 855,670,100 2015-01-31

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