China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 590,000 | 0.06 | 0.03 | 2011-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,367,132 | 30,000 | 11.23 | 0.00 | 2011-01-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2011-01-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 82,258,718 | -20,000 | 3.65 | -0.00 | 2011-01-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,689,999 | -100,000 | 5.26 | -0.00 | 2011-01-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,280,000 | -490,000 | 0.50 | -0.02 | 2011-01-10 |
| 6 | Total changed named holdings | 467,525,849 | 0 | 20.72 | 0.00 | ||
| 107 | Unchanged named holdings | 1,721,633,320 | 0 | 76.29 | 0.00 | ||
| 113 | Total named holdings | 2,189,159,169 | 0 | 97.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 2,189,159,169 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 67,515,854 | 0 | 2.99 | 0.00 | |||
| Issued securities | 2,256,675,023 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,190,000 |
| Turnover | 213,000 |
| Average price | 0.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy