CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00649	2012-03-13	2014-03-04	2014-03-10

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Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2014-03-07	3	5	-	-	-	542,431	0.030	-	-	0.020	0.030	21,416,740	0.0253	11.11%
2014-02-28	0	19	0.027	0.024	0.029	735,706	0.027	0.024	0.029	0.011	0.028	38,623,440	0.0190	-6.90%
2014-01-30	0	21	0.029	0.026	0.031	1,769,890	0.029	0.026	0.031	0.025	0.054	55,858,480	0.0317	-9.38%
2013-12-31	0	20	0.032	0.024	0.032	999,626	0.032	0.024	0.032	0.014	0.044	35,456,800	0.0282	52.38%
2013-11-29	0	21	0.021	0.017	0.021	232,076	0.021	0.017	0.021	0.018	0.030	10,082,000	0.0230	-25.00%
2013-10-31	0	21	0.028	0.028	0.033	278,183	0.028	0.028	0.033	0.010	0.030	12,962,400	0.0215	75.00%
2013-09-30	0	20	0.016	0.011	0.026	28,281	0.016	0.011	0.026	0.015	0.022	1,596,800	0.0177	-27.27%
2013-08-30	0	21	0.022	0.015	0.028	94,953	0.022	0.015	0.028	0.020	0.030	3,727,280	0.0255	10.00%
2013-07-31	0	22	0.020	0.012	0.025	42,034	0.020	0.012	0.025	0.011	0.020	2,376,400	0.0177	33.33%
2013-06-28	0	19	0.015	0.012	0.020	18,278	0.015	0.012	0.020	0.013	0.028	824,000	0.0222	-46.43%
2013-05-31	0	21	0.028	0.024	0.032	159,352	0.028	0.024	0.032	0.024	0.037	5,193,200	0.0307	0.00%
2013-04-30	0	20	0.028	0.025	0.028	81,270	0.028	0.025	0.028	0.025	0.035	2,862,000	0.0284	-6.67%
2013-03-28	0	20	0.030	0.027	0.033	233,982	0.030	0.027	0.033	0.027	0.036	7,356,080	0.0318	-11.76%
2013-02-28	0	17	0.034	0.033	0.036	87,424	0.034	0.033	0.036	0.031	0.040	2,377,600	0.0368	-8.11%
2013-01-31	0	22	0.037	0.032	0.039	754,767	0.037	0.032	0.039	0.029	0.060	16,559,560	0.0456	15.62%
2012-12-31	0	19	0.032	0.032	0.041	367,842	0.032	0.032	0.041	0.022	0.043	9,954,800	0.0370	28.00%
2012-11-30	0	22	0.025	0.025	0.027	32,920	0.025	0.025	0.027	0.023	0.030	1,210,604	0.0272	-21.88%
2012-10-31	0	20	0.032	0.029	0.038	165,642	0.032	0.029	0.038	0.026	0.036	5,433,600	0.0305	-3.03%
2012-09-28	0	20	0.033	0.029	0.037	129,562	0.033	0.029	0.037	0.026	0.043	4,211,600	0.0308	-5.71%
2012-08-31	0	23	0.035	0.030	0.036	483,555	0.035	0.030	0.036	0.022	0.042	13,722,880	0.0352	-12.50%
2012-07-31	0	21	0.040	0.034	0.040	773,523	0.040	0.034	0.040	0.018	0.070	19,339,269	0.0400	73.91%
2012-06-29	0	21	0.023	0.018	0.023	49,413	0.023	0.018	0.023	0.013	0.029	2,308,800	0.0214	35.29%
2012-05-31	0	22	0.017	0.014	0.017	97,023	0.017	0.014	0.017	0.010	0.030	5,518,400	0.0176	-43.33%
2012-04-30	0	18	0.030	0.023	0.030	409,910	0.030	0.023	0.030	0.022	0.039	13,784,400	0.0297	0.00%
2012-03-30	0	14	0.030	0.028	0.031	2,057,906	0.030	0.028	0.031	0.021	0.047	65,605,242	0.0314

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