China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 164,941,401 | 250,000 | 8.57 | 0.01 | 2010-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2010-08-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 94,638,718 | -20,000 | 4.92 | -0.00 | 2010-08-06 |
| 4 | B01610 | KGI ASIA LTD | 38,118,571 | -80,000 | 1.98 | -0.00 | 2010-08-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2010-08-06 |
| 5 | Total changed named holdings | 298,438,690 | 0 | 15.51 | 0.00 | ||
| 111 | Unchanged named holdings | 1,395,720,479 | 0 | 72.54 | 0.00 | ||
| 116 | Total named holdings | 1,694,159,169 | 0 | 88.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,694,159,169 | 0 | 88.05 | 0.00 | ||
| Securities not in CCASS | 230,015,854 | 0 | 11.95 | 0.00 | |||
| Issued securities | 1,924,175,023 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 350,000 |
| Turnover | 62,880 |
| Average price | 0.180 |
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