China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01130 | BOCI SECURITIES LTD | 22,505,999 | 2,000,000 | 1.71 | 0.15 | 2016-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | 1,160,000 | 0.19 | 0.09 | 2016-12-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 534,173 | 15,000 | 0.04 | 0.00 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,709,500 | -8,000 | 1.11 | -0.00 | 2016-12-15 |
| 5 | C00010 | CITIBANK N.A. | 7,678,214 | -40,000 | 0.58 | -0.00 | 2016-12-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | -80,000 | 0.01 | -0.01 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -120,000 | 0.00 | -0.01 | 2016-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,940,499 | -160,000 | 2.50 | -0.01 | 2016-12-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 669,500 | -320,000 | 0.05 | -0.02 | 2016-12-15 |
| 10 | B01610 | KGI ASIA LTD | 12,818,000 | -440,000 | 0.97 | -0.03 | 2016-12-15 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,160,500 | -880,000 | 0.09 | -0.07 | 2016-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,683,714 | -1,127,000 | 3.84 | -0.09 | 2016-12-15 |
| 12 | Total changed named holdings | 146,402,099 | 0 | 11.10 | 0.00 | ||
| 160 | Unchanged named holdings | 958,631,197 | 0 | 72.65 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 4,575,000 |
| Turnover | 651,760 |
| Average price | 0.142 |
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