China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 368,653,323 | 440,000 | 9.35 | 0.01 | 2012-12-03 |
| 2 | B01385 | FAIRWIN BROKING LTD | 52,850,000 | 160,000 | 1.34 | 0.00 | 2012-12-03 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 25,900,000 | 30,000 | 0.66 | 0.00 | 2012-12-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,611,428 | -20,000 | 5.72 | -0.00 | 2012-12-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,142 | -80,000 | 0.01 | -0.00 | 2012-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,307,137 | -180,000 | 1.15 | -0.00 | 2012-12-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,932,855 | -340,000 | 0.56 | -0.01 | 2012-12-03 |
| 8 | Total changed named holdings | 741,751,885 | 0 | 18.81 | 0.00 | ||
| 106 | Unchanged named holdings | 2,970,737,284 | 0 | 75.35 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 870,000 |
| Turnover | 222,250 |
| Average price | 0.255 |
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