China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,040,000 | 440,000 | 0.05 | 0.02 | 2010-08-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,964,285 | 150,000 | 0.67 | 0.01 | 2010-08-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,579,999 | 120,000 | 4.34 | 0.01 | 2010-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,650,711 | 40,000 | 2.79 | 0.00 | 2010-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,571 | -150,000 | 0.15 | -0.01 | 2010-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,970,855 | -300,000 | 1.19 | -0.02 | 2010-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,231,401 | -300,000 | 8.54 | -0.02 | 2010-08-23 |
| 7 | Total changed named holdings | 341,405,822 | 0 | 17.74 | 0.00 | ||
| 108 | Unchanged named holdings | 1,377,753,347 | 0 | 71.60 | 0.00 | ||
| 115 | Total named holdings | 1,719,159,169 | 0 | 89.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,719,159,169 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 205,015,854 | 0 | 10.65 | 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 | 2010-08-19 |
| Volume | 760,000 |
| Turnover | 129,970 |
| Average price | 0.171 |
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