China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,900,000 | 2,200,000 | 0.13 | 0.10 | 2011-02-28 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,610,000 | 1,900,000 | 4.59 | 0.08 | 2011-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,491,425 | 810,000 | 0.64 | 0.04 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,450,855 | 440,000 | 1.13 | 0.02 | 2011-02-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,180,000 | 430,000 | 2.89 | 0.02 | 2011-02-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 920,000 | 350,000 | 0.04 | 0.02 | 2011-02-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | 350,000 | 0.07 | 0.02 | 2011-02-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,150,000 | 300,000 | 2.00 | 0.01 | 2011-02-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 200,000 | 0.02 | 0.01 | 2011-02-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -70,000 | -0.00 | 2011-02-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,471,132 | -90,000 | 10.79 | -0.00 | 2011-02-28 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000,000 | -100,000 | 0.53 | -0.00 | 2011-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,857,142 | -150,000 | 0.79 | -0.01 | 2011-02-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,700,000 | -200,000 | 0.12 | -0.01 | 2011-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,680,711 | -370,000 | 3.35 | -0.02 | 2011-02-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 800,000 | -400,000 | 0.04 | -0.02 | 2011-02-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,571 | -730,000 | 0.14 | -0.03 | 2011-02-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 7,030,000 | -800,000 | 0.31 | -0.04 | 2011-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,064,285 | -820,000 | 0.45 | -0.04 | 2011-02-28 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000,000 | -0.04 | 2011-02-28 | |
| 21 | Total changed named holdings | 632,794,121 | 2,200,000 | 28.04 | 0.10 | ||
| 85 | Unchanged named holdings | 1,558,565,048 | 0 | 69.06 | 0.00 | ||
| 106 | Total named holdings | 2,191,359,169 | 2,200,000 | 97.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 2,191,359,169 | 2,200,000 | 97.11 | 0.10 | ||
| Securities not in CCASS | 65,315,854 | -2,200,000 | 2.89 | -0.10 | |||
| Issued securities | 2,256,675,023 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,800,000 |
| Turnover | 1,856,750 |
| Average price | 0.273 |
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