China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | 1,000,000 | 0.13 | 0.04 | 2011-03-24 |
| 2 | B01610 | KGI ASIA LTD | 41,948,571 | 1,000,000 | 1.62 | 0.04 | 2011-03-24 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 500,000 | 0.03 | 0.02 | 2011-03-24 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 830,000 | 320,000 | 0.03 | 0.01 | 2011-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,954,286 | 220,000 | 0.39 | 0.01 | 2011-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,381,425 | 200,000 | 5.67 | 0.01 | 2011-03-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,920,000 | 100,000 | 1.74 | 0.00 | 2011-03-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 60,000 | 0.03 | 0.00 | 2011-03-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,571 | 30,000 | 0.21 | 0.00 | 2011-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,030,000 | -10,000 | 0.78 | -0.00 | 2011-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,607,718 | -20,000 | 4.98 | -0.00 | 2011-03-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,000 | -30,000 | 0.26 | -0.00 | 2011-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -300,000 | 0.10 | -0.01 | 2011-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,090,855 | -850,000 | 0.97 | -0.03 | 2011-03-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,360,000 | -1,020,000 | 3.81 | -0.04 | 2011-03-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,611,632 | -1,300,000 | 9.16 | -0.05 | 2011-03-24 |
| 17 | Total changed named holdings | 772,213,058 | 0 | 29.89 | 0.00 | ||
| 89 | Unchanged named holdings | 1,750,976,111 | 0 | 67.78 | 0.00 | ||
| 106 | Total named holdings | 2,523,189,169 | 0 | 97.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 2,523,189,169 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 60,315,854 | 0 | 2.33 | 0.00 | |||
| Issued securities | 2,583,505,023 | 0 | 100.00 | 0.00 | 2011-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 4,130,000 |
| Turnover | 1,159,250 |
| Average price | 0.281 |
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