China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,449,918 | 1,100,000 | 9.15 | 0.04 | 2011-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,980,855 | 990,000 | 0.81 | 0.04 | 2011-05-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,570,000 | 970,000 | 5.17 | 0.04 | 2011-05-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,690,000 | 620,000 | 3.16 | 0.02 | 2011-05-03 |
| 5 | B01664 | ROOFER SECURITIES LTD | 53,200,000 | 370,000 | 2.06 | 0.01 | 2011-05-03 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,360,000 | 230,000 | 0.94 | 0.01 | 2011-05-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,320,000 | 130,000 | 0.98 | 0.01 | 2011-05-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,104,285 | 100,000 | 0.62 | 0.00 | 2011-05-03 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,725,708 | -100,000 | 0.80 | -0.00 | 2011-05-03 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,580,000 | -100,000 | 0.06 | -0.00 | 2011-05-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,050,000 | -200,000 | 0.58 | -0.01 | 2011-05-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,041,429 | -250,000 | 0.31 | -0.01 | 2011-05-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -300,000 | 0.07 | -0.01 | 2011-05-03 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -400,000 | -0.02 | 2011-05-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,369,999 | -430,000 | 5.90 | -0.02 | 2011-05-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 68,718,718 | -500,000 | 2.66 | -0.02 | 2011-05-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,155,711 | -970,000 | 2.99 | -0.04 | 2011-05-03 |
| 26 | B01610 | KGI ASIA LTD | 38,138,571 | -1,450,000 | 1.48 | -0.06 | 2011-05-03 |
| 26 | Total changed named holdings | 977,355,194 | 0 | 37.83 | 0.00 | ||
| 92 | Unchanged named holdings | 1,552,123,975 | 0 | 60.08 | 0.00 | ||
| 118 | Total named holdings | 2,529,479,169 | 0 | 97.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,510,000 | 0 | 0.06 | 0.00 | ||
| 119 | Total securities in CCASS | 2,530,989,169 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 52,515,854 | 0 | 2.03 | 0.00 | |||
| Issued securities | 2,583,505,023 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 6,330,000 |
| Turnover | 2,411,150 |
| Average price | 0.381 |
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