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
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 2014-03-07 152,208,248 64,142,173 80.53 189,013,700 2014-02-28
2 2014-03-06 88,066,075 16,591,342 46.59 189,013,700 2014-02-28
3 2014-03-05 71,474,733 30,196,960 37.81 189,013,700 2014-02-28
4 2014-03-04 41,277,773 28,898,880 21.84 189,013,700 2014-02-28
5 2014-03-03 12,378,893 4,768,240 6.55 189,013,700 2014-02-28
6 2014-02-28 7,610,653 -249,380,560 4.03 189,013,700 2014-02-28
7 2014-02-27 256,991,213 1,424,720 57.94 443,543,060 2014-01-31
8 2014-02-26 255,566,493 100,237,600 57.62 443,543,060 2014-01-31
9 2014-02-25 155,328,893 849,600 35.02 443,543,060 2014-01-31
10 2014-02-24 154,479,293 3,952,400 34.83 443,543,060 2014-01-31
11 2014-02-21 150,526,893 2,820,000 33.94 443,543,060 2014-01-31
12 2014-02-20 147,706,893 972,800 33.30 443,543,060 2014-01-31
13 2014-02-19 146,734,093 758,960 33.08 443,543,060 2014-01-31
14 2014-02-18 145,975,133 42,270,400 32.91 443,543,060 2014-01-31
15 2014-02-17 103,704,733 935,600 23.38 443,543,060 2014-01-31
16 2014-02-14 102,769,133 20,649,600 23.17 443,543,060 2014-01-31
17 2014-02-13 82,119,533 2,154,400 18.51 443,543,060 2014-01-31
18 2014-02-12 79,965,133 53,469,600 18.03 443,543,060 2014-01-31
19 2014-02-11 26,495,533 2,092,000 5.97 443,543,060 2014-01-31
20 2014-02-10 24,403,533 196,000 5.50 443,543,060 2014-01-31
21 2014-02-07 24,207,533 1,180,000 5.46 443,543,060 2014-01-31
22 2014-02-06 23,027,533 1,302,400 5.19 443,543,060 2014-01-31
23 2014-02-05 21,725,133 19,408,795 4.90 443,543,060 2014-01-31
24 2014-02-04 2,316,338 -48,098,490 0.52 443,543,060 2014-01-31
25 2014-01-30 50,414,828 80,000 10.25 491,641,550 2013-12-31
26 2014-01-27 50,334,828 1,200,000 10.24 491,641,550 2013-12-31
27 2014-01-24 49,134,828 11,370,693 9.99 491,641,550 2013-12-31
28 2014-01-23 37,764,135 21,862,400 7.68 491,641,550 2013-12-31
29 2014-01-22 15,901,735 4,000 3.23 491,641,550 2013-12-31
30 2014-01-21 15,897,735 2,406,000 3.23 491,641,550 2013-12-31
31 2014-01-20 13,491,735 26,800 2.74 491,641,550 2013-12-31
32 2014-01-17 13,464,935 1,270,000 2.74 491,641,550 2013-12-31
33 2014-01-16 12,194,935 7,170,000 2.48 491,641,550 2013-12-31
34 2014-01-15 5,024,935 808,000 1.02 491,641,550 2013-12-31
35 2014-01-14 4,216,935 1,080,594 0.86 491,641,550 2013-12-31
36 2014-01-10 3,136,341 900,000 0.64 491,641,550 2013-12-31
37 2014-01-08 2,236,341 1,200,000 0.45 491,641,550 2013-12-31
38 2013-12-31 1,036,341 -2,236,000 0.21 491,641,550 2013-12-31
39 2013-12-23 3,272,341 2,160,000 0.66 493,877,550 2013-11-30
40 2013-12-11 1,112,341 76,000 0.23 493,877,550 2013-11-30
41 2013-09-02 1,036,341 -11,995 0.21 493,877,550 2013-08-31
42 2013-08-23 1,048,336 12,000 0.21 493,889,545 2013-07-31
43 2013-01-31 1,036,336 -93,198 0.21 493,889,545 2013-01-31
44 2012-12-20 1,129,534 -400,000 0.23 493,982,743 2012-11-30
45 2012-10-31 1,529,534 -6,400 0.31 493,982,743 2012-10-31
46 2012-10-18 1,535,934 6,400 0.31 493,989,143 2012-09-30
47 2012-10-03 1,529,534 -41,600 0.31 493,989,143 2012-09-30
48 2012-09-17 1,571,134 41,600 0.32 494,030,743 2012-08-31
49 2012-08-31 1,529,534 -4,800 0.31 494,030,743 2012-08-31
50 2012-07-31 1,534,334 4,800 0.31 494,035,543 2012-07-31
51 2012-07-26 1,529,534 -312,000 0.31 494,035,543 2012-06-30
52 2012-07-03 1,841,534 -30 0.37 494,035,543 2012-06-30
53 2012-04-18 1,841,564 -1,920 0.37 494,035,573 2012-03-31
54 2012-04-17 1,843,484 -4,000 0.37 494,035,573 2012-03-31
55 2012-04-02 1,847,484 -185,997 0.37 494,035,573 2012-03-31
56 2012-03-22 2,033,481 -200,640 0.41 494,217,570 2012-03-09
57 2012-03-21 2,234,121 -226,481 0.45 494,217,570 2012-03-09
58 2012-03-20 2,460,602 -1,540,000 0.50 494,217,570 2012-03-09
59 2012-03-19 4,000,602 -173,460 0.81 494,217,570 2012-03-09
60 2012-03-16 4,174,062 -20,000 0.84 494,217,570 2012-03-09
61 2012-03-15 4,194,062 -597,721 0.85 494,217,570 2012-03-09
62 2012-03-14 4,791,783 -3,167,915 0.97 494,217,570 2012-03-09

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