China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01769 | ONE CHINA SECURITIES LTD | 1,395,784 | 695,000 | 0.12 | 0.06 | 2015-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,431,714 | 70,000 | 3.54 | 0.01 | 2015-01-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | 20,000 | 0.10 | 0.00 | 2015-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,824,714 | -40,000 | 3.84 | -0.00 | 2015-01-28 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -75,000 | -0.01 | 2015-01-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,724,999 | -650,000 | 2.95 | -0.06 | 2015-01-28 |
| 7 | Total changed named holdings | 120,547,211 | 0 | 10.56 | 0.00 | ||
| 167 | Unchanged named holdings | 767,942,419 | 0 | 67.28 | 0.00 | ||
| 174 | Total named holdings | 888,489,630 | 0 | 77.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 888,519,630 | 0 | 77.84 | 0.00 | ||
| Securities not in CCASS | 252,960,738 | 0 | 22.16 | 0.00 | |||
| Issued securities | 1,141,480,368 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 955,000 |
| Turnover | 334,900 |
| Average price | 0.351 |
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