China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 20,879,570 | 480,000 | 1.83 | 0.04 | 2014-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,276,571 | 261,000 | 0.29 | 0.02 | 2014-06-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,550,000 | 260,000 | 6.79 | 0.02 | 2014-06-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 255,765,084 | 150,000 | 22.41 | 0.01 | 2014-06-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,000 | 100,000 | 0.14 | 0.01 | 2014-06-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,881,000 | 22,000 | 0.25 | 0.00 | 2014-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 20,000 | 0.12 | 0.00 | 2014-06-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 542,500 | 10,000 | 0.05 | 0.00 | 2014-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 429,234 | 9,000 | 0.04 | 0.00 | 2014-06-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 876,357 | 1,500 | 0.08 | 0.00 | 2014-06-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 25,599 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 13 | B01209 | MASON SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,795,800 | -30,000 | 1.47 | -0.00 | 2014-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,036,219 | -70,000 | 11.04 | -0.01 | 2014-06-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,885,714 | -71,500 | 3.93 | -0.01 | 2014-06-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,222,714 | -280,000 | 3.44 | -0.02 | 2014-06-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,177,785 | -850,000 | 21.22 | -0.07 | 2014-06-24 |
| 18 | Total changed named holdings | 834,406,147 | 0 | 73.10 | 0.00 | ||
| 174 | Unchanged named holdings | 306,622,200 | 0 | 26.86 | 0.00 | ||
| 192 | Total named holdings | 1,141,028,347 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,141,058,347 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 422,021 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,141,480,368 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,678,500 |
| Turnover | 1,201,940 |
| Average price | 0.716 |
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