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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01392	2015-01-28	2016-01-21	2016-01-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-25 to 2016-01-26

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	1,932,000	-3,870,250	1.81	-3.63	2016-01-26
2		HONG KONG SECURITIES CLEARING CO. LTD.	13,019	-51,892,189	0.01	-48.63	2016-01-26
2		Total changed named holdings	1,945,019	-55,762,439	1.82	-52.26
205		Unchanged named holdings	30,872,027	0	28.93	0.00
207		Total named holdings	32,817,046	-55,762,439	30.75	0.00
7		Unnamed Investor Participants	4,290	0	0.00	0.00
214		Total securities in CCASS	32,821,336	-55,762,439	30.76	-52.26
		Securities not in CCASS	73,890,744	55,762,439	69.24	52.26
		Issued securities	106,712,080	0	100.00	0.00	22-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-22
Volume	0
Turnover	0

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