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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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2016-01-28							0.037	2016-01-26
2	2016-01-27							0.037	2016-01-25
3	2015-05-28	4,290	-900,000	0.00	7	237,653,670	1,180	0.275	2015-05-26
4	2015-05-27	904,290	500,000	0.38	9	239,963,670	239,637	0.265	2015-05-22
5	2015-04-27	404,290	-20,000	0.05	8	855,329,890	48,515	0.120	2015-04-23
6	2015-04-23	424,290	-70,000	0.05	9	855,329,890	45,823	0.108	2015-04-21
7	2015-04-14	494,290	-347,800	0.06	10	855,329,890	25,703	0.052	2015-04-10
8	2015-04-13	842,090	-30,000	0.10	11	855,329,890	42,947	0.051	2015-04-09
9	2015-02-13	872,090	-2,400	0.10	12	855,609,890	30,523	0.035	2015-02-11
10	2015-02-03	874,490	2,400	0.10	13	855,670,100	30,607	0.035	2015-01-30

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