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
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 2017-02-13 377,188,107 121,637,574 84.60 445,823,360 2017-02-06
2 2017-02-10 255,550,533 22,776,617 57.32 445,823,360 2017-02-06
3 2017-02-09 232,773,916 23,158,920 52.21 445,823,360 2017-02-06
4 2017-02-08 209,614,996 226,243,356 47.02 445,823,360 2017-02-06
5 2017-02-07 -16,628,360 16,490,940 -3.73 445,823,360 2017-02-06
6 2017-02-06 -33,119,300 -491,416,000 -7.43 445,823,360 2017-02-06
7 2017-02-03 458,296,700 8,266,200 48.46 945,807,340 2017-02-01
8 2017-02-02 450,030,500 603,150 47.58 945,807,340 2017-02-01
9 2017-02-01 449,427,350 202,323,815 47.52 945,807,340 2017-02-01
10 2017-01-27 247,103,535 44,651,500 21.52 1,148,212,860 2017-01-23
11 2017-01-26 202,452,035 106,487,720 17.63 1,148,212,860 2017-01-23
12 2017-01-25 95,964,315 24,400 8.36 1,148,212,860 2017-01-23
13 2017-01-24 95,939,915 4,973,799 8.36 1,148,212,860 2017-01-23
14 2017-01-23 90,966,116 -297,165,130 7.92 1,148,212,860 2017-01-23
15 2017-01-20 388,131,246 10,731,200 25.44 1,525,535,390 2017-01-09
16 2017-01-19 377,400,046 337,846,460 24.74 1,525,535,390 2017-01-09
17 2017-01-18 39,553,586 8,849,900 2.59 1,525,535,390 2017-01-09
18 2017-01-17 30,703,686 4,364,000 2.01 1,525,535,390 2017-01-09
19 2017-01-16 26,339,686 21,839,760 1.73 1,525,535,390 2017-01-09
20 2017-01-13 4,499,926 4,421,200 0.29 1,525,535,390 2017-01-09
21 2017-01-12 78,726 7,919,620 0.01 1,525,535,390 2017-01-09
22 2017-01-11 -7,840,894 52,520,000 -0.51 1,525,535,390 2017-01-09
23 2017-01-10 -60,360,894 8,388,517 -3.96 1,525,535,390 2017-01-09
24 2017-01-09 -68,749,411 -351,185,140 -4.51 1,525,535,390 2017-01-09
25 2017-01-06 282,435,729 5,892,000 15.01 1,881,613,530 2017-01-03
26 2017-01-05 276,543,729 5,766,000 14.70 1,881,613,530 2017-01-03
27 2017-01-04 270,777,729 154,814,000 14.39 1,881,613,530 2017-01-03
28 2017-01-03 115,963,729 -12,798,420 6.16 1,881,613,530 2017-01-03
29 2016-12-30 128,762,149 113,456,000 6.79 1,896,871,950 2016-12-28
30 2016-12-29 15,306,149 10,120,400 0.81 1,896,871,950 2016-12-28
31 2016-12-28 5,185,749 -31,172,000 0.27 1,896,871,950 2016-12-28
32 2016-12-23 36,357,749 5,020,000 1.89 1,928,161,950 2016-12-19
33 2016-12-22 31,337,749 6,800,000 1.63 1,928,161,950 2016-12-19
34 2016-12-20 24,537,749 12,130,000 1.27 1,928,161,950 2016-12-19
35 2016-12-19 12,407,749 5,358,000 0.64 1,928,161,950 2016-12-19
36 2016-12-15 7,049,749 2,000 0.36 1,935,163,950 2016-12-12
37 2016-12-14 7,047,749 3,000,000 0.36 1,935,163,950 2016-12-12
38 2016-12-12 4,047,749 -1,240,000 0.21 1,935,163,950 2016-12-12
39 2016-12-09 5,287,749 500,000 0.27 1,939,903,950 2016-11-30
40 2016-12-08 4,787,749 1,440,000 0.25 1,939,903,950 2016-11-30
41 2016-12-05 3,347,749 3,300,000 0.17 1,939,903,950 2016-11-30
42 2016-11-30 47,749 -10 0.00 1,939,903,950 2016-11-30
43 2016-11-28 47,759 -201,676,660 0.00 1,939,903,960 2016-11-28
44 2016-11-24 201,724,419 3,900,000 9.42 2,141,580,620 2016-11-21
45 2016-11-23 197,824,419 3,254,000 9.24 2,141,580,620 2016-11-21
46 2016-11-22 194,570,419 180,422,638 9.09 2,141,580,620 2016-11-21
47 2016-11-21 14,147,781 6,980,000 0.66 2,141,580,620 2016-11-21
48 2016-11-18 7,167,781 7,100,000 0.33 2,141,600,620 2016-11-14
49 2016-11-14 67,781 -288,000 0.00 2,141,600,620 2016-11-14
50 2016-11-10 355,781 200,000 0.02 2,141,908,620 2016-10-31
51 2016-11-08 155,781 108,000 0.01 2,141,908,620 2016-10-31
52 2016-10-31 47,781 -310,000 0.00 2,141,908,620 2016-10-31
53 2016-10-27 357,781 10,000 0.02 2,142,218,620 2016-10-25
54 2016-10-26 347,781 300,000 0.02 2,142,218,620 2016-10-25
55 2016-10-25 47,781 -2,380,000 0.00 2,142,218,620 2016-10-25
56 2016-10-17 2,427,781 -1,635,000 0.11 2,144,598,620 2016-10-17
57 2016-10-14 4,062,781 1,000,000 0.19 2,147,613,620 2016-10-11
58 2016-10-11 3,062,781 -10,070,000 0.14 2,147,613,620 2016-10-11
59 2016-10-07 13,132,781 3,015,000 0.61 2,157,683,620 2016-10-03
60 2016-10-06 10,117,781 2,400,000 0.47 2,157,683,620 2016-10-03
61 2016-10-05 7,717,781 4,660,000 0.36 2,157,683,620 2016-10-03
62 2016-10-03 3,057,781 -11,680,000 0.14 2,157,683,620 2016-10-03
63 2016-09-30 14,737,781 3,010,000 0.68 2,169,363,620 2016-09-30
64 2016-09-29 11,727,781 2,800,000 0.54 2,169,363,620 2016-09-26
65 2016-09-28 8,927,781 1,880,000 0.41 2,169,363,620 2016-09-26
66 2016-09-27 7,047,781 1,000,000 0.32 2,169,363,620 2016-09-26
67 2016-09-26 6,047,781 -11,820,000 0.28 2,169,363,620 2016-09-26
68 2016-09-23 17,867,781 5,000,000 0.82 2,182,183,620 2016-09-20
69 2016-09-22 12,867,781 8,560,000 0.59 2,182,183,620 2016-09-20
70 2016-09-21 4,307,781 3,840,000 0.20 2,182,183,620 2016-09-20
71 2016-09-20 467,781 -5,650,000 0.02 2,182,183,620 2016-09-20
72 2016-09-14 6,117,781 2,220,000 0.28 2,188,253,620 2016-09-12
73 2016-09-13 3,897,781 3,850,000 0.18 2,188,253,620 2016-09-12
74 2016-09-12 47,781 -7,920,000 0.00 2,188,253,620 2016-09-12
75 2016-09-07 7,967,781 3,420,000 0.36 2,196,173,620 2016-09-05
76 2016-09-05 4,547,781 -6,941,630 0.21 2,196,173,620 2016-09-05
77 2016-09-02 11,489,411 4,500,000 0.52 2,203,115,250 2016-08-31
78 2016-08-31 6,989,411 3,100,000 0.32 2,203,115,250 2016-08-31
79 2016-08-30 3,889,411 16,400 0.18 2,203,115,250 2016-08-29
80 2016-08-29 3,873,011 -10,020,000 0.18 2,203,115,250 2016-08-29
81 2016-08-25 13,893,011 2,800,000 0.63 2,216,955,250 2016-08-22
82 2016-08-24 11,093,011 3,200,000 0.50 2,216,955,250 2016-08-22
83 2016-08-23 7,893,011 3,020,000 0.36 2,216,955,250 2016-08-22
84 2016-08-22 4,873,011 -19,040,000 0.22 2,216,955,250 2016-08-22
85 2016-08-19 23,913,011 2,520,000 1.07 2,238,295,250 2016-08-15
86 2016-08-18 21,393,011 1,000,000 0.96 2,238,295,250 2016-08-15
87 2016-08-17 20,393,011 2,500,000 0.91 2,238,295,250 2016-08-15
88 2016-08-16 17,893,011 4,040,000 0.80 2,238,295,250 2016-08-15
89 2016-08-15 13,853,011 -14,700,000 0.62 2,238,295,250 2016-08-15
90 2016-08-12 28,553,011 100,000 1.26 2,266,695,250 2016-08-08
91 2016-08-11 28,453,011 2,400,000 1.26 2,266,695,250 2016-08-08
92 2016-08-10 26,053,011 1,600,000 1.15 2,266,695,250 2016-08-08
93 2016-08-09 24,453,011 10,360,000 1.08 2,266,695,250 2016-08-08
94 2016-08-08 14,093,011 -65,752,000 0.62 2,266,695,250 2016-08-08
95 2016-08-05 79,845,011 10,000,000 3.42 2,336,487,250 2016-08-01
96 2016-08-04 69,845,011 10,612,000 2.99 2,336,487,250 2016-08-01
97 2016-08-03 59,233,011 18,700,000 2.54 2,336,487,250 2016-08-01
98 2016-08-01 40,533,011 -4,801,700 1.73 2,336,487,250 2016-08-01
99 2016-07-29 45,334,711 24,520,000 1.92 2,356,828,950 2016-07-25
100 2016-07-28 20,814,711 18,350,000 0.88 2,356,828,950 2016-07-25
101 2016-07-27 2,464,711 340,000 0.10 2,356,828,950 2016-07-25
102 2016-07-26 2,124,711 1,071,700 0.09 2,356,828,950 2016-07-25
103 2016-07-25 1,053,011 -1,300,000 0.04 2,356,828,950 2016-07-25
104 2016-07-22 2,353,011 960,000 0.10 2,358,148,950 2016-07-18
105 2016-07-21 1,393,011 20,000 0.06 2,358,148,950 2016-07-18
106 2016-07-20 1,373,011 820,000 0.06 2,358,148,950 2016-07-18
107 2016-07-18 553,011 -3,120,000 0.02 2,358,148,950 2016-07-18
108 2016-07-11 3,673,011 1,160,000 0.16 2,361,748,950 2016-07-11
109 2016-07-08 2,513,011 2,400,000 0.11 2,361,788,950 2016-07-05
110 2016-07-05 113,011 -8,787,960 0.00 2,361,788,950 2016-07-05
111 2016-06-30 8,900,971 4,295,960 0.38 2,370,616,910 2016-06-30
112 2016-06-28 4,605,011 3,532,000 0.19 2,370,616,910 2016-06-27
113 2016-06-27 1,073,011 -10,720,000 0.05 2,370,616,910 2016-06-27
114 2016-06-23 11,793,011 2,820,000 0.50 2,382,336,910 2016-06-20
115 2016-06-22 8,973,011 1,500,000 0.38 2,382,336,910 2016-06-20
116 2016-06-21 7,473,011 3,600,000 0.31 2,382,336,910 2016-06-20
117 2016-06-20 3,873,011 -13,200,000 0.16 2,382,336,910 2016-06-20
118 2016-06-17 17,073,011 2,400,000 0.71 2,396,956,910 2016-06-13
119 2016-06-16 14,673,011 7,920,000 0.61 2,396,956,910 2016-06-13
120 2016-06-15 6,753,011 4,340,000 0.28 2,396,956,910 2016-06-13
121 2016-06-13 2,413,011 -15,600,000 0.10 2,396,956,910 2016-06-13
122 2016-06-10 18,013,011 400,000 0.75 2,414,516,910 2016-06-06
123 2016-06-08 17,613,011 10,800,000 0.73 2,414,516,910 2016-06-06
124 2016-06-07 6,813,011 200,000 0.28 2,414,516,910 2016-06-06
125 2016-06-06 6,613,011 -2,843,480 0.27 2,414,516,910 2016-06-06
126 2016-06-03 9,456,491 60,000 0.39 2,423,860,390 2016-05-31
127 2016-06-02 9,396,491 2,500,000 0.39 2,423,860,390 2016-05-31
128 2016-06-01 6,896,491 2,827,680 0.28 2,423,860,390 2016-05-31
129 2016-05-31 4,068,811 1,999,990 0.17 2,423,860,390 2016-05-31
130 2016-05-30 2,068,821 -4,000,060 0.09 2,423,860,400 2016-05-30
131 2016-05-27 6,068,881 2,015,800 0.25 2,427,860,460 2016-05-23
132 2016-05-26 4,053,081 2,000,000 0.17 2,427,860,460 2016-05-23
133 2016-05-23 2,053,081 -1,510,200 0.08 2,427,860,460 2016-05-23
134 2016-05-20 3,563,281 2,000,063 0.15 2,429,370,660 2016-05-16
135 2016-05-18 1,563,218 -6,000 0.06 2,429,370,660 2016-05-16
136 2016-05-17 1,569,218 1,510,200 0.06 2,429,370,660 2016-05-16
137 2016-05-16 59,018 -5,400 0.00 2,429,370,660 2016-05-16
138 2016-05-12 64,418 5,400 0.00 2,429,376,060 2016-05-09
139 2016-05-09 59,018 -208,880 0.00 2,429,376,060 2016-05-09
140 2016-05-05 267,898 201,200 0.01 2,429,584,940 2016-05-03
141 2016-05-03 66,698 -7,917,750 0.00 2,429,584,940 2016-05-03
142 2016-04-29 7,984,448 8,880 0.33 2,437,502,690 2016-04-25
143 2016-04-26 7,975,568 1,200,000 0.33 2,437,502,690 2016-04-25
144 2016-04-25 6,775,568 -38,773,800 0.28 2,437,502,690 2016-04-25
145 2016-04-22 45,549,368 6,681,750 1.84 2,476,312,490 2016-04-18
146 2016-04-21 38,867,618 7,660,000 1.57 2,476,312,490 2016-04-18
147 2016-04-20 31,207,618 9,374,000 1.26 2,476,312,490 2016-04-18
148 2016-04-19 21,833,618 12,904,000 0.88 2,476,312,490 2016-04-18
149 2016-04-18 8,929,618 1,879,800 0.36 2,476,312,490 2016-04-18
150 2016-04-15 7,049,818 6,748,000 0.28 2,476,556,490 2016-04-11
151 2016-04-12 301,818 224,000 0.01 2,476,556,490 2016-04-11
152 2016-04-11 77,818 -1,046,450 0.00 2,476,556,490 2016-04-11
153 2016-04-08 1,124,268 20,000 0.05 2,477,602,940 2016-04-05
154 2016-04-06 1,104,268 1,020,000 0.04 2,477,602,940 2016-04-05
155 2016-04-05 84,268 -30,110 0.00 2,477,602,940 2016-04-05
156 2016-04-01 114,378 16,450 0.00 2,477,643,050 2016-03-29
157 2016-03-29 97,928 -520,000 0.00 2,477,643,050 2016-03-29
158 2016-03-22 617,928 510,000 0.02 2,478,163,050 2016-03-21
159 2016-03-21 107,928 -35,040 0.00 2,478,163,050 2016-03-21
160 2016-03-15 142,968 14,000 0.01 2,478,198,090 2016-03-14
161 2016-03-14 128,968 -27,960 0.01 2,478,198,090 2016-03-14
162 2016-03-07 156,928 -4,090,500 0.01 2,478,226,050 2016-03-07
163 2016-03-03 4,247,428 200 0.17 2,482,316,550 2016-02-29
164 2016-03-02 4,247,228 30,000 0.17 2,482,316,550 2016-02-29
165 2016-03-01 4,217,228 110,800 0.17 2,482,316,550 2016-02-29
166 2016-02-29 4,106,428 72,144,396 0.17 2,482,316,550 2016-02-29
167 2016-02-26 -68,037,968 2,851,700 -2.82 2,410,455,080 2016-02-22
168 2016-02-25 -70,889,668 1,280,000 -2.94 2,410,455,080 2016-02-22
169 2016-02-24 -72,169,668 10,006,000 -2.99 2,410,455,080 2016-02-22
170 2016-02-23 -82,175,668 15,300,000 -3.41 2,410,455,080 2016-02-22
171 2016-02-22 -97,475,668 893,700 -4.04 2,410,455,080 2016-02-22
172 2016-02-19 -98,369,368 6,048,000 -4.07 2,414,753,080 2016-02-15
173 2016-02-18 -104,417,368 2,064,000 -4.32 2,414,753,080 2016-02-15
174 2016-02-17 -106,481,368 2,002,000 -4.41 2,414,753,080 2016-02-15
175 2016-02-16 -108,483,368 231,891 -4.49 2,414,753,080 2016-02-15

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