CCASS holding changes

China CBM Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08270	2003-08-12			Docs

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	B01761	KO'S BROTHER SECURITIES CO LTD	1,000,000	280,000	0.08	0.02	2016-07-04
2	B01955	FUTU SECURITIES INTERNATIONAL	2,130,000	200,000	0.16	0.02	2016-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	83,916,650	120,000	6.36	0.01	2016-07-04
4	B01183	CHONG HING SECURITIES LTD	2,526,500	80,000	0.19	0.01	2016-07-04
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	32,112	20,000	0.00	0.00	2016-07-04
6	B01284	HANG SENG SECURITIES LTD	16,498,000	-100,000	1.25	-0.01	2016-07-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	64,955,214	-200,000	4.92	-0.02	2016-07-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,128,000	-200,000	0.09	-0.02	2016-07-04
9	B01224	MERRILL LYNCH FAR EAST LTD	139,000	-200,000	0.01	-0.02	2016-07-04
9		Total changed named holdings	172,325,476	0	13.06	0.00
164		Unchanged named holdings	932,882,820	0	70.70	0.00
173		Total named holdings	1,105,208,296	0	83.76	0.00
1		Unnamed Investor Participants	30,000	0	0.00	0.00
174		Total securities in CCASS	1,105,238,296	0	83.76	0.00
		Securities not in CCASS	214,246,238	0	16.24	0.00
		Issued securities	1,319,484,534	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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