China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 22,215,570 | 540,000 | 1.95 | 0.05 | 2014-08-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,937,213 | 280,000 | 0.78 | 0.02 | 2014-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,500 | 50,000 | 0.30 | 0.00 | 2014-08-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,500 | 10,000 | 0.19 | 0.00 | 2014-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 537,984 | 5,500 | 0.05 | 0.00 | 2014-08-22 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 23,599 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,500 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,029,500 | -15,000 | 0.18 | -0.00 | 2014-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,027,214 | -16,500 | 3.77 | -0.00 | 2014-08-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 12 | B01728 | AJ SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,827,800 | -50,000 | 1.65 | -0.00 | 2014-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | -60,000 | 0.11 | -0.01 | 2014-08-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | -100,000 | 0.08 | -0.01 | 2014-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -105,000 | 0.01 | -0.01 | 2014-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,861,219 | -210,000 | 10.41 | -0.02 | 2014-08-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,087,285 | -240,000 | 1.76 | -0.02 | 2014-08-22 |
| 18 | Total changed named holdings | 242,641,884 | 0 | 21.26 | 0.00 | ||
| 169 | Unchanged named holdings | 898,386,463 | 0 | 78.70 | 0.00 | ||
| 187 | Total named holdings | 1,141,028,347 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,170,500 |
| Turnover | 700,670 |
| Average price | 0.599 |
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