China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,289,999 | 2,280,000 | 5.86 | 0.09 | 2011-06-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,779,147 | 1,830,000 | 5.29 | 0.07 | 2011-06-30 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,280,000 | 730,000 | 2.72 | 0.03 | 2011-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,925,708 | 700,000 | 0.85 | 0.03 | 2011-06-30 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | 200,000 | 0.06 | 0.01 | 2011-06-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,668,571 | 150,000 | 0.37 | 0.01 | 2011-06-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,072,855 | 100,000 | 0.97 | 0.00 | 2011-06-30 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,141,429 | 100,000 | 0.24 | 0.00 | 2011-06-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2011-06-30 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-06-30 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-06-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,847,140 | 90,000 | 5.80 | 0.00 | 2011-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | 80,000 | 0.21 | 0.00 | 2011-06-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | 20,000 | 0.18 | 0.00 | 2011-06-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,507,142 | -20,000 | 0.37 | -0.00 | 2011-06-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,330,000 | -30,000 | 0.94 | -0.00 | 2011-06-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,707,141 | -50,000 | 1.81 | -0.00 | 2011-06-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 650,000 | -70,000 | 0.03 | -0.00 | 2011-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,142 | -90,000 | 0.12 | -0.00 | 2011-06-30 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,470,000 | -100,000 | 0.83 | -0.00 | 2011-06-30 | |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | -150,000 | 0.06 | -0.01 | 2011-06-30 | |
| 24 | B01728 | AJ SECURITIES LTD | 540,000 | -160,000 | 0.02 | -0.01 | 2011-06-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 69,058,718 | -180,000 | 2.67 | -0.01 | 2011-06-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,490,000 | -310,000 | 0.44 | -0.01 | 2011-06-30 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,300,000 | -500,000 | 0.21 | -0.02 | 2011-06-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,747,142 | -610,000 | 0.42 | -0.02 | 2011-06-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,475,711 | -670,000 | 3.08 | -0.03 | 2011-06-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,986,918 | -830,000 | 11.34 | -0.03 | 2011-06-30 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,600,000 | -1,100,000 | 2.89 | -0.04 | 2011-06-30 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | -1,600,000 | 0.06 | -0.06 | 2011-06-30 | |
| 32 | Total changed named holdings | 1,237,364,763 | 0 | 47.89 | 0.00 | |||
| 93 | Unchanged named holdings | 1,331,124,406 | 0 | 51.52 | 0.00 | |||
| 125 | Total named holdings | 2,568,489,169 | 0 | 99.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,568,489,169 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 15,015,854 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,583,505,023 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 8,290,000 |
| Turnover | 4,566,000 |
| Average price | 0.551 |
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