China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,423,214 | 280,000 | 4.12 | 0.02 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 80,000 | 0.04 | 0.01 | 2017-12-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,320,500 | 40,000 | 2.15 | 0.00 | 2017-12-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 440,000 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 415,115 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,557,500 | -30,000 | 0.35 | -0.00 | 2017-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,996 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,305,000 | -120,000 | 0.40 | -0.01 | 2017-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,049,999 | -240,000 | 1.67 | -0.02 | 2017-12-08 |
| 9 | Total changed named holdings | 116,082,324 | 0 | 8.80 | 0.00 | ||
| 159 | Unchanged named holdings | 989,125,972 | 0 | 74.96 | 0.00 | ||
| 168 | Total named holdings | 1,105,208,296 | 0 | 83.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,105,238,296 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 214,246,238 | 0 | 16.24 | 0.00 | |||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 470,000 |
| Turnover | 31,720 |
| Average price | 0.067 |
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