China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,498,791 | 2,280,000 | 3.90 | 0.17 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,251,508 | 80,000 | 6.54 | 0.01 | 2016-10-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,112 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,137,000 | -10,000 | 1.22 | -0.00 | 2016-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 518,673 | -39,000 | 0.04 | -0.00 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -80,000 | 0.00 | -0.01 | 2016-10-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,538,294 | -80,000 | 0.57 | -0.01 | 2016-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,738,142 | -91,000 | 1.27 | -0.01 | 2016-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,165,571 | -120,000 | 0.24 | -0.01 | 2016-10-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,105,000 | -120,000 | 0.31 | -0.01 | 2016-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,667,714 | -190,000 | 4.29 | -0.01 | 2016-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,940,499 | -200,000 | 2.50 | -0.02 | 2016-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 604,500 | -200,000 | 0.05 | -0.02 | 2016-10-06 |
| 14 | B01610 | KGI ASIA LTD | 13,558,000 | -240,000 | 1.03 | -0.02 | 2016-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,000 | -280,000 | 0.29 | -0.02 | 2016-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,500 | -320,000 | 0.22 | -0.02 | 2016-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -400,000 | 0.05 | -0.03 | 2016-10-06 |
| 17 | Total changed named holdings | 297,143,304 | 0 | 22.52 | 0.00 | ||
| 154 | Unchanged named holdings | 808,064,992 | 0 | 61.24 | 0.00 | ||
| 171 | Total named holdings | 1,105,208,296 | 0 | 83.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 3,131,000 |
| Turnover | 499,907 |
| Average price | 0.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy