China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01632 | WAI FAT SECURITIES LTD | 4,520,000 | 520,000 | 0.34 | 0.04 | 2016-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 12,618,000 | 280,000 | 0.96 | 0.02 | 2016-01-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,209,499 | 100,000 | 2.67 | 0.01 | 2016-01-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,500 | 40,000 | 0.08 | 0.00 | 2016-01-05 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,651,500 | -120,000 | 3.01 | -0.01 | 2016-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,354,714 | -320,000 | 4.80 | -0.02 | 2016-01-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 413,107,033 | -500,000 | 31.31 | -0.04 | 2016-01-05 | |
| 9 | Total changed named holdings | 569,655,246 | 0 | 43.17 | 0.00 | |||
| 169 | Unchanged named holdings | 489,838,550 | 0 | 37.12 | 0.00 | |||
| 178 | Total named holdings | 1,059,493,796 | 0 | 80.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,059,523,796 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 259,960,738 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 990,000 |
| Turnover | 178,760 |
| Average price | 0.181 |
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