China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,400,000 | 1,250,000 | 2.12 | 0.03 | 2012-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 30,450,000 | 1,240,000 | 0.77 | 0.03 | 2012-10-19 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,790,000 | 640,000 | 0.07 | 0.02 | 2012-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,202,855 | 400,000 | 1.83 | 0.01 | 2012-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,087,140 | 360,000 | 2.41 | 0.01 | 2012-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2012-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,217,137 | 60,000 | 1.15 | 0.00 | 2012-10-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,647,142 | 50,000 | 0.27 | 0.00 | 2012-10-19 |
| 10 | B01664 | ROOFER SECURITIES LTD | 134,030,000 | 10,000 | 3.40 | 0.00 | 2012-10-19 |
| 11 | B01385 | FAIRWIN BROKING LTD | 52,370,000 | -30,000 | 1.33 | -0.00 | 2012-10-19 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 25,470,000 | -50,000 | 0.65 | -0.00 | 2012-10-19 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 23,900,000 | -100,000 | 0.61 | -0.00 | 2012-10-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,670,000 | -110,000 | 2.68 | -0.00 | 2012-10-19 |
| 16 | B01416 | VC BROKERAGE LTD | 1,370,000 | -130,000 | 0.03 | -0.00 | 2012-10-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,142 | -150,000 | 0.02 | -0.00 | 2012-10-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -200,000 | 0.04 | -0.01 | 2012-10-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,231,428 | -200,000 | 5.97 | -0.01 | 2012-10-19 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 850,000 | -300,000 | 0.02 | -0.01 | 2012-10-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 82,778,718 | -560,000 | 2.10 | -0.01 | 2012-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,119,147 | -900,000 | 3.43 | -0.02 | 2012-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,610,704 | -1,370,000 | 8.84 | -0.03 | 2012-10-19 |
| 23 | Total changed named holdings | 1,488,291,413 | 0 | 37.75 | 0.00 | ||
| 98 | Unchanged named holdings | 2,114,197,756 | 0 | 53.63 | 0.00 | ||
| 121 | Total named holdings | 3,602,489,169 | 0 | 91.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 3,602,489,169 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 340,015,854 | 0 | 8.62 | 0.00 | |||
| Issued securities | 3,942,505,023 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 5,040,000 |
| Turnover | 1,227,800 |
| Average price | 0.244 |
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