China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,180,499 | 80,000 | 2.51 | 0.01 | 2017-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | 40,000 | 0.40 | 0.00 | 2017-03-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 511,673 | 20,000 | 0.04 | 0.00 | 2017-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -40,000 | 0.03 | -0.00 | 2017-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,818,150 | -100,000 | 6.50 | -0.01 | 2017-03-10 |
| 5 | Total changed named holdings | 125,128,322 | 0 | 9.48 | 0.00 | ||
| 168 | Unchanged named holdings | 979,904,974 | 0 | 74.26 | 0.00 | ||
| 173 | Total named holdings | 1,105,033,296 | 0 | 83.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 140,000 |
| Turnover | 20,900 |
| Average price | 0.149 |
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