China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,730,000 | 3,580,000 | 7.08 | 0.16 | 2011-01-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,987,142 | 220,000 | 0.18 | 0.01 | 2011-01-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 110,437,142 | 210,000 | 4.89 | 0.01 | 2011-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 150,000 | 0.04 | 0.01 | 2011-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,152,004 | 20,000 | 5.55 | 0.00 | 2011-01-24 |
| 7 | B01610 | KGI ASIA LTD | 36,968,571 | -10,000 | 1.64 | -0.00 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,087,135 | -30,000 | 1.11 | -0.00 | 2011-01-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,481,425 | -40,000 | 0.55 | -0.00 | 2011-01-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -130,000 | 0.04 | -0.01 | 2011-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -150,000 | 0.05 | -0.01 | 2011-01-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 79,008,718 | -180,000 | 3.50 | -0.01 | 2011-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,569,999 | -300,000 | 5.25 | -0.01 | 2011-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,000,711 | -1,250,000 | 3.32 | -0.06 | 2011-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,421,132 | -2,120,000 | 10.79 | -0.09 | 2011-01-24 |
| 15 | Total changed named holdings | 993,043,979 | 0 | 44.00 | 0.00 | ||
| 95 | Unchanged named holdings | 1,196,115,190 | 0 | 53.00 | 0.00 | ||
| 110 | Total named holdings | 2,189,159,169 | 0 | 97.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2011-01-20 |
| Volume | 4,820,000 |
| Turnover | 1,143,390 |
| Average price | 0.237 |
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