China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01130 | BOCI SECURITIES LTD | 20,825,999 | 240,000 | 1.58 | 0.02 | 2016-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | 200,000 | 0.04 | 0.02 | 2016-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,629,500 | 120,000 | 0.12 | 0.01 | 2016-11-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,697,714 | -160,000 | 4.07 | -0.01 | 2016-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,849,500 | -320,000 | 0.52 | -0.02 | 2016-11-23 |
| 6 | Total changed named holdings | 83,553,713 | 0 | 6.33 | 0.00 | ||
| 166 | Unchanged named holdings | 1,021,479,583 | 0 | 77.42 | 0.00 | ||
| 172 | Total named holdings | 1,105,033,296 | 0 | 83.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,105,063,296 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 214,421,238 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 560,000 |
| Turnover | 62,360 |
| Average price | 0.111 |
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