CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2016-02-15 | 2017-02-08 | 2017-02-14 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,917 | 424,917 | 0.10 | 0.10 | 2017-02-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 915 | 915 | 0.00 | 0.00 | 2017-02-13 | |
| 3 | C00010 | CITIBANK N.A. | 1,069,073 | -1,800 | 0.24 | -0.00 | 2017-02-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -6,000 | 0.18 | -0.00 | 2017-02-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | -8,000 | 0.00 | -0.00 | 2017-02-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,114 | -10,000 | 0.16 | -0.00 | 2017-02-13 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 5,400 | -145,250 | 0.00 | -0.03 | 2017-02-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,224 | -424,917 | 0.07 | -0.10 | 2017-02-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,809,345 | -1,951,890 | 4.22 | -0.44 | 2017-02-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,076,940 | -5,388,525 | 0.69 | -1.21 | 2017-02-13 | |
| 11 | HONG KONG SECURITIES CLEARING CO. LTD. | 13,034 | -114,127,024 | 0.00 | -25.60 | 2017-02-13 | ||
| 11 | Total changed named holdings | 25,247,362 | -121,637,574 | 5.66 | -27.28 | |||
| 210 | Unchanged named holdings | 43,365,601 | 0 | 9.73 | 0.00 | |||
| 221 | Total named holdings | 68,612,963 | -121,637,574 | 15.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,290 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 68,635,253 | -121,637,574 | 15.40 | -27.28 | |||
| Securities not in CCASS | 377,188,107 | 121,637,574 | 84.60 | 27.28 | ||||
| Issued securities | 445,823,360 | 0 | 100.00 | 0.00 | 6-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 0 |
| Turnover | 0 |
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