CPM Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01932 | 2017-07-10 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 26,079,618 | 392,000 | 2.61 | 0.04 | 2018-07-18 |
| 2 | B01209 | MASON SECURITIES LTD | 9,864,000 | 244,000 | 0.99 | 0.02 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 4,000 | 0.06 | 0.00 | 2018-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,881 | -4,000 | 0.14 | -0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 1,178,597 | -16,000 | 0.12 | -0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2018-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 414,631 | -20,000 | 0.04 | -0.00 | 2018-07-18 |
| 8 | B01350 | S. W. WOO & CO LTD | 352,000 | -64,000 | 0.04 | -0.01 | 2018-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,062 | -220,000 | 0.30 | -0.02 | 2018-07-18 |
| 10 | B01610 | KGI ASIA LTD | 14,517,432 | -300,000 | 1.45 | -0.03 | 2018-07-18 |
| 10 | Total changed named holdings | 57,502,221 | 0 | 5.75 | 0.00 | ||
| 132 | Unchanged named holdings | 151,031,860 | 0 | 15.10 | 0.00 | ||
| 142 | Total named holdings | 208,534,081 | 0 | 20.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,358,241 | 0 | 0.24 | 0.00 | ||
| 146 | Total securities in CCASS | 210,892,322 | 0 | 21.09 | 0.00 | ||
| Securities not in CCASS | 789,107,678 | 0 | 78.91 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 640,000 |
| Turnover | 302,420 |
| Average price | 0.473 |
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