CCASS holding changes

China CBM Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08270	2003-08-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	366,623,323	452,619	9.30	0.01	2012-11-26
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,960,000	260,000	0.33	0.01	2012-11-26
3	B01696	HANTEC SECURITIES CO LTD	25,850,000	200,000	0.66	0.01	2012-11-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	139,659,147	190,000	3.54	0.00	2012-11-26
5	B01610	KGI ASIA LTD	14,130,000	100,000	0.36	0.00	2012-11-26
6	B01385	FAIRWIN BROKING LTD	52,980,000	50,000	1.34	0.00	2012-11-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	252,130,000	10,000	6.40	0.00	2012-11-26
8	B01224	MERRILL LYNCH FAR EAST LTD	10,594,523	-2,619	0.27	-0.00	2012-11-26
9	B01284	HANG SENG SECURITIES LTD	45,847,137	-210,000	1.16	-0.01	2012-11-26
10	B01353	UOB KAY HIAN (HONG KONG) LTD	103,480,000	-450,000	2.62	-0.01	2012-11-26
11	B01497	SINOPAC SECURITIES (ASIA) LTD	66,200,000	-600,000	1.68	-0.02	2012-11-26
11		Total changed named holdings	1,090,454,130	0	27.66	0.00
104		Unchanged named holdings	2,622,035,039	0	66.51	0.00
115		Total named holdings	3,712,489,169	0	94.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		Total securities in CCASS	3,712,489,169	0	94.17	0.00
		Securities not in CCASS	230,015,854	0	5.83	0.00
		Issued securities	3,942,505,023	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)