China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,860,000 | 900,000 | 16.09 | 0.15 | 2008-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,490,000 | -100,000 | 0.88 | -0.02 | 2008-12-05 |
| 3 | C00010 | CITIBANK N.A. | 15,250,000 | -800,000 | 2.46 | -0.13 | 2008-12-05 |
| 3 | Total changed named holdings | 120,600,000 | 0 | 19.43 | 0.00 | ||
| 51 | Unchanged named holdings | 499,899,000 | 0 | 80.55 | 0.00 | ||
| 54 | Total named holdings | 620,499,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 55 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 900,000 |
| Turnover | 216,000 |
| Average price | 0.240 |
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