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

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2014-03-07 36,805,452 -64,142,173 136 19.4724 189,013,700 2014-02-28
2 2014-03-06 100,947,625 -16,591,342 137 53.4076 189,013,700 2014-02-28
3 2014-03-05 117,538,967 -30,196,960 150 62.1854 189,013,700 2014-02-28
4 2014-03-04 147,735,927 -28,898,880 159 78.1615 189,013,700 2014-02-28
5 2014-03-03 176,634,807 -4,768,240 163 93.4508 189,013,700 2014-02-28
6 2014-02-28 181,403,047 -5,148,800 166 95.9735 189,013,700 2014-02-28
7 2014-02-27 186,551,847 -1,424,720 169 42.0595 443,543,060 2014-01-31
8 2014-02-26 187,976,567 -100,237,600 170 42.3807 443,543,060 2014-01-31
9 2014-02-25 288,214,167 -849,600 170 64.9800 443,543,060 2014-01-31
10 2014-02-24 289,063,767 -3,952,400 171 65.1715 443,543,060 2014-01-31
11 2014-02-21 293,016,167 -2,820,000 171 66.0626 443,543,060 2014-01-31
12 2014-02-20 295,836,167 -972,800 171 66.6984 443,543,060 2014-01-31
13 2014-02-19 296,808,967 -758,960 172 66.9177 443,543,060 2014-01-31
14 2014-02-18 297,567,927 -42,270,400 173 67.0888 443,543,060 2014-01-31
15 2014-02-17 339,838,327 -935,600 173 76.6190 443,543,060 2014-01-31
16 2014-02-14 340,773,927 -20,649,600 173 76.8300 443,543,060 2014-01-31
17 2014-02-13 361,423,527 -2,154,400 174 81.4856 443,543,060 2014-01-31
18 2014-02-12 363,577,927 -53,469,600 174 81.9713 443,543,060 2014-01-31
19 2014-02-11 417,047,527 -2,092,000 174 94.0264 443,543,060 2014-01-31
20 2014-02-10 419,139,527 -196,000 175 94.4980 443,543,060 2014-01-31
21 2014-02-07 419,335,527 -1,180,000 176 94.5422 443,543,060 2014-01-31
22 2014-02-06 420,515,527 -1,302,400 177 94.8083 443,543,060 2014-01-31
23 2014-02-05 421,817,927 -19,408,795 177 95.1019 443,543,060 2014-01-31
24 2014-01-30 441,226,722 -80,000 177 89.7456 491,641,550 2013-12-31
25 2014-01-27 441,306,722 -1,200,000 177 89.7619 491,641,550 2013-12-31
26 2014-01-24 442,506,722 -11,370,693 178 90.0060 491,641,550 2013-12-31
27 2014-01-23 453,877,415 -21,862,400 179 92.3188 491,641,550 2013-12-31
28 2014-01-22 475,739,815 -4,000 179 96.7656 491,641,550 2013-12-31
29 2014-01-21 475,743,815 -2,406,000 180 96.7664 491,641,550 2013-12-31
30 2014-01-20 478,149,815 -26,800 181 97.2558 491,641,550 2013-12-31
31 2014-01-17 478,176,615 -1,270,000 181 97.2612 491,641,550 2013-12-31
32 2014-01-16 479,446,615 -7,170,000 181 97.5195 491,641,550 2013-12-31
33 2014-01-15 486,616,615 -808,000 182 98.9779 491,641,550 2013-12-31
34 2014-01-14 487,424,615 -1,080,594 182 99.1423 491,641,550 2013-12-31
35 2014-01-10 488,505,209 -900,000 181 99.3621 491,641,550 2013-12-31
36 2014-01-08 489,405,209 -1,200,000 182 99.5451 491,641,550 2013-12-31
37 2013-12-23 490,605,209 -2,160,000 182 99.3374 493,877,550 2013-11-30
38 2013-12-11 492,765,209 -76,000 184 99.7748 493,877,550 2013-11-30
39 2013-08-23 492,841,209 -12,000 189 99.7877 493,889,545 2013-07-31
40 2012-12-20 492,853,209 400,000 195 99.7713 493,982,743 2012-11-30
41 2012-10-18 492,453,209 -6,400 197 99.6891 493,989,143 2012-09-30
42 2012-09-17 492,459,609 -41,600 196 99.6820 494,030,743 2012-08-31
43 2012-07-31 492,501,209 -4,800 200 99.6894 494,035,543 2012-07-31
44 2012-07-26 492,506,009 312,000 200 99.6904 494,035,543 2012-06-30
45 2012-04-18 492,194,009 1,920 201 99.6272 494,035,573 2012-03-31
46 2012-04-17 492,192,089 4,000 201 99.6269 494,035,573 2012-03-31
47 2012-04-02 492,188,089 4,000 201 99.6260 494,035,573 2012-03-31
48 2012-03-22 492,184,089 200,640 203 99.5885 494,217,570 2012-03-09
49 2012-03-21 491,983,449 226,481 205 99.5479 494,217,570 2012-03-09
50 2012-03-20 491,756,968 1,540,000 206 99.5021 494,217,570 2012-03-09
51 2012-03-19 490,216,968 173,460 206 99.1905 494,217,570 2012-03-09
52 2012-03-16 490,043,508 20,000 207 99.1554 494,217,570 2012-03-09
53 2012-03-15 490,023,508 597,721 206 99.1514 494,217,570 2012-03-09
54 2012-03-14 489,425,787 3,167,915 210 99.0304 494,217,570 2012-03-09

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