China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,840,000 | 20,000 | 1.26 | 0.00 | 2008-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,630,000 | 20,000 | 16.21 | 0.00 | 2008-05-29 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 760,000 | 20,000 | 0.12 | 0.00 | 2008-05-29 |
| 4 | C00010 | CITIBANK N.A. | 18,100,000 | -60,000 | 2.92 | -0.01 | 2008-05-29 |
| 4 | Total changed named holdings | 127,330,000 | 0 | 20.52 | 0.00 | ||
| 51 | Unchanged named holdings | 440,169,000 | 0 | 70.93 | 0.00 | ||
| 55 | Total named holdings | 567,499,000 | 0 | 91.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 56 | Total securities in CCASS | 567,599,000 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 53,001,000 | 0 | 8.54 | 0.00 | |||
| Issued securities | 620,600,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 60,000 |
| Turnover | 52,900 |
| Average price | 0.882 |
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