China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 367,833,323 | 560,000 | 9.33 | 0.01 | 2012-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,367,137 | 100,000 | 1.15 | 0.00 | 2012-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 80,000 | 0.03 | 0.00 | 2012-11-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,590,000 | 50,000 | 0.04 | 0.00 | 2012-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,651,428 | 20,000 | 5.72 | 0.00 | 2012-11-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 78,358,718 | -90,000 | 1.99 | -0.00 | 2012-11-29 |
| 8 | B01385 | FAIRWIN BROKING LTD | 52,690,000 | -140,000 | 1.34 | -0.00 | 2012-11-29 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,230,000 | -170,000 | 0.03 | -0.00 | 2012-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,272,855 | -400,000 | 0.56 | -0.01 | 2012-11-29 |
| 10 | Total changed named holdings | 796,183,461 | 0 | 20.19 | 0.00 | ||
| 104 | Unchanged named holdings | 2,916,305,708 | 0 | 73.97 | 0.00 | ||
| 114 | Total named holdings | 3,712,489,169 | 0 | 94.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 940,000 |
| Turnover | 242,100 |
| Average price | 0.258 |
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