China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | 7,140,000 | 40,000 | 1.15 | 0.01 | 2008-09-25 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 30,000 | 0.07 | 0.00 | 2008-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,380,000 | 10,000 | 15.53 | 0.00 | 2008-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,740,000 | -20,000 | 1.41 | -0.00 | 2008-09-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.01 | 2008-09-25 | |
| 5 | Total changed named holdings | 112,690,000 | 0 | 18.16 | 0.00 | ||
| 52 | Unchanged named holdings | 507,809,000 | 0 | 81.83 | 0.00 | ||
| 57 | Total named holdings | 620,499,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 58 | Total securities in CCASS | 620,599,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 620,600,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 80,000 |
| Turnover | 27,250 |
| Average price | 0.341 |
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