China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,777,141 | 170,000 | 1.94 | 0.01 | 2011-02-07 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,210,000 | 170,000 | 0.05 | 0.01 | 2011-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 130,000 | 0.03 | 0.01 | 2011-02-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 80,258,718 | -10,000 | 3.56 | -0.00 | 2011-02-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2011-02-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,529,113 | -200,000 | 27.50 | -0.01 | 2011-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,301,132 | -200,000 | 10.83 | -0.01 | 2011-02-07 |
| 7 | Total changed named holdings | 991,066,104 | 0 | 43.92 | 0.00 | ||
| 103 | Unchanged named holdings | 1,198,093,065 | 0 | 53.09 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 470,000 |
| Turnover | 108,020 |
| Average price | 0.230 |
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