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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-01-26 73,890,744 55,762,439 69.24 106,712,080 2016-01-22
2 2016-01-25 18,128,305 4,940,228 16.99 106,712,080 2016-01-22
3 2016-01-22 13,188,077 4,585,360 12.36 106,712,080 2016-01-22
4 2016-01-21 8,602,717 3,887,659 7.82 110,014,320 2016-01-21
5 2016-01-20 4,715,058 824,231 4.23 111,418,820 2016-01-20
6 2016-01-19 3,890,827 756,580 3.42 113,896,820 2016-01-19
7 2016-01-18 3,134,247 -82,000 2.74 114,544,740 2016-01-18
8 2016-01-15 3,216,247 -4,997,290 2.75 117,104,740 2016-01-15
9 2016-01-14 8,213,537 2,331,700 6.69 122,749,950 2016-01-14
10 2016-01-13 5,881,837 4,735,210 4.78 122,978,250 2016-01-13
11 2016-01-12 1,146,627 193,100 0.93 123,888,250 2016-01-12
12 2016-01-11 953,527 -4,560,000 0.77 123,923,450 2016-01-11
13 2016-01-08 5,513,527 5,272,800 4.26 129,393,450 2016-01-08
14 2016-01-07 240,727 -40,000 0.19 124,155,850 2016-01-07
15 2016-01-06 280,727 -8,722,600 0.23 124,205,850 2016-01-06
16 2016-01-05 9,003,327 -950,000 6.76 133,150,850 2016-01-05
17 2016-01-04 9,953,327 5,689,800 7.42 134,150,850 2016-01-04
18 2015-12-31 4,263,527 -7,482,000 3.10 137,406,050 2015-12-31
19 2015-12-30 11,745,527 2,731,600 8.05 145,888,050 2015-12-30
20 2015-12-29 9,013,927 5,327,000 6.18 145,911,650 2015-12-29
21 2015-12-28 3,686,927 441,490 2.47 149,022,450 2015-12-28
22 2015-12-24 3,245,437 2,861,300 2.18 149,080,960 2015-12-24
23 2015-12-23 384,137 18,500 0.26 149,330,460 2015-12-23
24 2015-12-22 365,637 219,500 0.24 149,370,460 2015-12-22
25 2015-12-21 146,137 10,000 0.10 149,400,460 2015-12-21
26 2015-12-18 136,137 15,600 0.09 149,430,460 2015-12-18
27 2015-12-17 120,537 -14,800 0.08 149,444,860 2015-12-17
28 2015-12-15 135,337 -64,600 0.09 149,489,660 2015-12-15
29 2015-12-14 199,937 -1,200 0.13 149,599,060 2015-12-14
30 2015-12-11 201,137 109,400 0.13 149,600,260 2015-12-10
31 2015-12-10 91,737 -346,800 0.06 149,600,260 2015-12-10
32 2015-12-08 438,537 346,800 0.29 149,947,060 2015-11-30
33 2015-11-26 91,737 -21,600 0.06 149,947,060 2015-11-26
34 2015-11-24 113,337 21,600 0.08 149,968,660 2015-11-16
35 2015-11-16 91,737 -12,500 0.06 149,968,660 2015-11-16
36 2015-11-12 104,237 12,500 0.07 149,981,160 2015-11-11
37 2015-11-11 91,737 -20,000 0.06 149,981,160 2015-11-11
38 2015-11-09 111,737 17,205 0.07 150,001,160 2015-11-09
39 2015-11-05 94,532 2,800 0.06 150,003,960 2015-10-31
40 2015-10-09 91,732 -36,000 0.06 150,003,960 2015-10-09
41 2015-10-06 127,732 36,000 0.09 150,039,960 2015-09-30
42 2015-09-17 91,732 -5,800,000 0.06 150,039,960 2015-09-17
43 2015-09-16 5,891,732 4,000,000 3.78 155,839,960 2015-09-07
44 2015-09-11 1,891,732 1,800,000 1.21 155,839,960 2015-09-07
45 2015-09-07 91,732 -500,000 0.06 155,839,960 2015-09-07
46 2015-09-04 591,732 -2,720,000 0.38 156,339,960 2015-09-04
47 2015-09-02 3,311,732 500,000 2.08 159,059,960 2015-07-31
48 2015-09-01 2,811,732 2,720,000 1.77 159,059,960 2015-07-31
49 2015-07-09 91,732 -3,260,000 0.06 159,059,960 2015-07-09
50 2015-07-07 3,351,732 3,180,000 2.06 162,319,960 2015-07-07
51 2015-07-03 171,732 80,000 0.11 162,399,960 2015-07-02
52 2015-07-02 91,732 -59,990 0.06 162,399,960 2015-07-02
53 2015-06-29 151,722 60,000 0.09 162,459,950 2015-06-24
54 2015-06-24 91,722 -5,270,000 0.06 162,459,950 2015-06-24
55 2015-06-23 5,361,722 -30,000 3.20 167,729,950 2015-06-23
56 2015-06-22 5,391,722 899,000 3.21 167,759,950 2015-06-22
57 2015-06-19 4,492,722 30,000 2.61 172,130,950 2015-06-18
58 2015-06-18 4,462,722 161,000 2.59 172,130,950 2015-06-18
59 2015-06-17 4,301,722 -3,320 2.44 176,340,950 2015-06-17
60 2015-06-16 4,305,042 4,210,000 2.44 176,344,270 2015-06-15
61 2015-06-15 95,042 -3,070,000 0.05 176,344,270 2015-06-15
62 2015-06-11 3,165,042 -1,690,000 1.76 179,414,270 2015-06-11
63 2015-06-10 4,855,042 -80,400 2.64 184,174,270 2015-06-10
64 2015-06-09 4,935,442 -562,000 2.68 184,254,670 2015-06-09
65 2015-06-08 5,497,442 -3,769,600 2.90 189,576,670 2015-06-08
66 2015-06-05 9,267,042 -2,178,000 4.79 193,426,670 2015-06-05
67 2015-06-04 11,445,042 348,000 5.70 200,926,670 2015-06-04
68 2015-06-03 11,097,042 -7,580,000 5.50 201,828,670 2015-06-03
69 2015-06-02 18,677,042 -413,000 8.63 216,408,670 2015-06-02
70 2015-06-01 19,090,042 -2,030,000 8.66 220,323,670 2015-06-01
71 2015-05-29 21,120,042 895,000 9.00 234,633,670 2015-05-29
72 2015-05-28 20,225,042 14,300,000 8.51 237,653,670 2015-05-28
73 2015-05-27 5,925,042 2,488,400 2.47 239,963,670 2015-05-27
74 2015-05-26 3,436,642 -4,340,050 1.43 240,495,270 2015-05-26
75 2015-05-22 7,776,692 -3,008,400 3.15 247,145,320 2015-05-22
76 2015-05-21 10,785,092 -265,000 4.30 250,685,320 2015-05-21
77 2015-05-20 11,050,092 -13,478,000 4.34 254,700,320 2015-05-20
78 2015-05-19 24,528,092 -85,000 9.03 271,718,320 2015-05-19
79 2015-05-18 24,613,092 14,094,460 8.83 278,718,320 2015-05-18
80 2015-05-15 10,518,632 -2,492,400 3.77 278,841,860 2015-05-15
81 2015-05-14 13,011,032 923,540 4.51 288,304,260 2015-05-13
82 2015-05-13 12,087,492 -19,970,800 4.19 288,304,260 2015-05-13
83 2015-05-12 32,058,292 2,000,000 10.17 315,267,460 2015-05-11
84 2015-05-11 30,058,292 -503,848,810 9.53 315,267,460 2015-05-11
85 2015-05-08 533,907,102 26,963,200 64.98 821,616,270 2015-04-30
86 2015-05-07 506,943,902 10,278,200 61.70 821,616,270 2015-04-30
87 2015-05-06 496,665,702 464,468,691 60.45 821,616,270 2015-04-30
88 2015-05-05 32,197,011 11,800,000 3.92 821,616,270 2015-04-30
89 2015-05-04 20,397,011 656,000 2.48 821,616,270 2015-04-30
90 2015-04-30 19,741,011 -32,281,060 2.40 821,616,270 2015-04-30
91 2015-04-29 52,022,071 7,038,980 6.08 855,329,890 2015-03-31
92 2015-04-28 44,983,091 1,141,995 5.26 855,329,890 2015-03-31
93 2015-04-27 43,841,096 9,932,375 5.13 855,329,890 2015-03-31
94 2015-04-24 33,908,721 2,230,000 3.96 855,329,890 2015-03-31
95 2015-04-23 31,678,721 4,920,000 3.70 855,329,890 2015-03-31
96 2015-04-22 26,758,721 3,030,006 3.13 855,329,890 2015-03-31
97 2015-04-21 23,728,715 5,922,000 2.77 855,329,890 2015-03-31
98 2015-04-20 17,806,715 1,414,000 2.08 855,329,890 2015-03-31
99 2015-04-17 16,392,715 1,930,400 1.92 855,329,890 2015-03-31
100 2015-04-16 14,462,315 3,900,000 1.69 855,329,890 2015-03-31
101 2015-04-15 10,562,315 6,450,340 1.23 855,329,890 2015-03-31
102 2015-04-14 4,111,975 4,000,000 0.48 855,329,890 2015-03-31
103 2015-04-13 111,975 10,000 0.01 855,329,890 2015-03-31
104 2015-04-10 101,975 -27,942 0.01 855,329,890 2015-03-31
105 2015-03-31 129,917 -110,000 0.02 855,329,890 2015-03-31
106 2015-03-18 239,917 108,000 0.03 855,439,890 2015-03-13
107 2015-03-13 131,917 -130,000 0.02 855,439,890 2015-03-13
108 2015-03-12 261,917 2,000 0.03 855,569,890 2015-02-28
109 2015-03-03 259,917 -1,720,279 0.03 855,569,890 2015-02-28
110 2015-02-27 1,980,196 -40,000 0.23 855,569,890 2015-02-27
111 2015-02-25 2,020,196 100,000 0.24 855,609,890 2015-02-13
112 2015-02-13 1,920,196 -60,210 0.22 855,609,890 2015-02-13
113 2015-02-10 1,980,406 40,000 0.23 855,670,100 2015-01-31
114 2015-02-05 1,940,406 6,200 0.23 855,670,100 2015-01-31
115 2015-02-04 1,934,206 14,000 0.23 855,670,100 2015-01-31
116 2015-02-03 1,920,206 40,000 0.22 855,670,100 2015-01-31

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