China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,000 | 1,870,000 | 0.40 | 0.14 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,953,150 | 120,000 | 6.67 | 0.01 | 2017-01-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 429,500 | 80,000 | 0.03 | 0.01 | 2017-01-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 505,673 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,214 | -40,000 | 0.11 | -0.00 | 2017-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,177,000 | -40,000 | 1.68 | -0.00 | 2017-01-23 |
| 7 | B01610 | KGI ASIA LTD | 12,778,000 | -80,000 | 0.97 | -0.01 | 2017-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,493,000 | -120,000 | 1.10 | -0.01 | 2017-01-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,325,000 | -160,000 | 0.10 | -0.01 | 2017-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | -400,000 | 0.01 | -0.03 | 2017-01-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,367,791 | -1,240,000 | 4.27 | -0.09 | 2017-01-23 |
| 11 | Total changed named holdings | 202,876,328 | 0 | 15.38 | 0.00 | ||
| 160 | Unchanged named holdings | 902,156,968 | 0 | 68.37 | 0.00 | ||
| 171 | Total named holdings | 1,105,033,296 | 0 | 83.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 2,290,000 |
| Turnover | 355,020 |
| Average price | 0.155 |
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