China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 376,090,704 | 570,000 | 9.54 | 0.01 | 2012-01-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,530,000 | -10,000 | 1.21 | -0.00 | 2012-01-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,380,000 | -250,000 | 2.04 | -0.01 | 2012-01-30 |
| 4 | B01416 | VC BROKERAGE LTD | 720,000 | -310,000 | 0.02 | -0.01 | 2012-01-30 |
| 4 | Total changed named holdings | 504,720,704 | 0 | 12.80 | 0.00 | ||
| 104 | Unchanged named holdings | 3,125,768,465 | 0 | 79.28 | 0.00 | ||
| 108 | Total named holdings | 3,630,489,169 | 0 | 92.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 3,630,489,169 | 0 | 92.09 | 0.00 | ||
| Securities not in CCASS | 312,015,854 | 0 | 7.91 | 0.00 | |||
| Issued securities | 3,942,505,023 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 1,150,000 |
| Turnover | 400,300 |
| Average price | 0.348 |
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