China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,952,856 | 6,760,000 | 4.40 | 0.41 | 2010-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,976,739 | 1,120,000 | 9.36 | 0.07 | 2010-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,110,855 | 980,000 | 1.29 | 0.06 | 2010-04-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,000 | 710,000 | 0.06 | 0.04 | 2010-04-13 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,070,000 | 600,000 | 0.07 | 0.04 | 2010-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,157,135 | 350,000 | 1.17 | 0.02 | 2010-04-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,000 | 330,000 | 0.22 | 0.02 | 2010-04-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,560,711 | 280,000 | 3.22 | 0.02 | 2010-04-13 | |
| 9 | B01173 | RIFA SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2010-04-13 | |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2010-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,817,142 | 160,000 | 0.29 | 0.01 | 2010-04-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,000 | 80,000 | 0.24 | 0.00 | 2010-04-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 50,000 | 0.11 | 0.00 | 2010-04-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,000 | 40,000 | 0.29 | 0.00 | 2010-04-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,571 | 30,000 | 0.17 | 0.00 | 2010-04-13 | |
| 16 | C00010 | CITIBANK N.A. | 13,447,143 | 10,000 | 0.82 | 0.00 | 2010-04-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,412,004 | -190,000 | 6.51 | -0.01 | 2010-04-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,448,571 | -280,000 | 0.82 | -0.02 | 2010-04-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,384,286 | -330,000 | 0.57 | -0.02 | 2010-04-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,210,392 | -440,000 | 1.11 | -0.03 | 2010-04-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 139,348,718 | -3,360,000 | 8.53 | -0.21 | 2010-04-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,862,853 | -7,220,000 | 1.22 | -0.44 | 2010-04-13 | |
| 25 | Total changed named holdings | 662,519,976 | 0 | 40.54 | 0.00 | |||
| 92 | Unchanged named holdings | 971,639,193 | 0 | 59.46 | 0.00 | |||
| 117 | Total named holdings | 1,634,159,169 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,634,159,169 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,854 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,634,175,023 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 15,150,000 |
| Turnover | 3,527,670 |
| Average price | 0.233 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy