CPM Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01932 | 2017-07-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,092,000 | 4,012,000 | 0.41 | 0.40 | 2017-07-28 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 19,880,000 | 420,000 | 1.99 | 0.04 | 2017-07-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | 416,000 | 0.05 | 0.04 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,062 | 160,000 | 0.69 | 0.02 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2017-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,265,053 | 100,000 | 1.03 | 0.01 | 2017-07-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 6,248,000 | 100,000 | 0.62 | 0.01 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,927 | 80,000 | 0.05 | 0.01 | 2017-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 76,000 | 0.19 | 0.01 | 2017-07-28 |
| 11 | B01350 | S. W. WOO & CO LTD | 308,000 | 76,000 | 0.03 | 0.01 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,772,277 | 60,000 | 1.48 | 0.01 | 2017-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,823,311 | 60,000 | 0.58 | 0.01 | 2017-07-28 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,912,087 | 40,000 | 1.19 | 0.00 | 2017-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,961,261 | 40,000 | 0.60 | 0.00 | 2017-07-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 367,029 | 32,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,166 | 24,000 | 0.18 | 0.00 | 2017-07-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 168,000 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,160,000 | -4,000 | 0.12 | -0.00 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,701,052 | -8,000 | 0.47 | -0.00 | 2017-07-28 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -20,000 | 0.07 | -0.00 | 2017-07-28 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,022 | -28,000 | 0.35 | -0.00 | 2017-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,384,741 | -32,000 | 0.14 | -0.00 | 2017-07-28 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 288,000 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | -44,000 | 0.25 | -0.00 | 2017-07-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 160,000 | -52,000 | 0.02 | -0.01 | 2017-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | -56,000 | 0.11 | -0.01 | 2017-07-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -72,000 | 0.05 | -0.01 | 2017-07-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -80,000 | 0.13 | -0.01 | 2017-07-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,707 | -100,000 | 0.05 | -0.01 | 2017-07-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,244,000 | -100,000 | 0.12 | -0.01 | 2017-07-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 735,045 | -136,000 | 0.07 | -0.01 | 2017-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | -148,000 | 0.28 | -0.01 | 2017-07-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -176,000 | 0.02 | -0.02 | 2017-07-28 |
| 40 | B01528 | EAA SECURITIES LTD | 80,000 | -220,000 | 0.01 | -0.02 | 2017-07-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -452,000 | -0.05 | 2017-07-28 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,652,000 | -4,200,000 | 1.07 | -0.42 | 2017-07-28 |
| 42 | Total changed named holdings | 125,994,740 | -100,000 | 12.60 | -0.01 | ||
| 145 | Unchanged named holdings | 109,539,341 | 0 | 10.95 | 0.00 | ||
| 187 | Total named holdings | 235,534,081 | -100,000 | 23.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,478,241 | 100,000 | 0.25 | 0.01 | ||
| 193 | Total securities in CCASS | 238,012,322 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 761,987,678 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,448,000 |
| Turnover | 1,600,520 |
| Average price | 0.654 |
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