China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00010 | CITIBANK N.A. | 8,041,214 | 120,000 | 0.61 | 0.01 | 2021-02-01 | |
| 2 | C00093 | BNP PARIBAS | 48,000 | 40,000 | 0.00 | 0.00 | 2021-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,710,714 | 40,000 | 8.62 | 0.00 | 2021-02-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,685,000 | -40,000 | 0.43 | -0.00 | 2021-02-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,735,147 | -160,000 | 0.13 | -0.01 | 2021-02-01 | |
| 5 | Total changed named holdings | 129,220,075 | 0 | 9.79 | 0.00 | |||
| 152 | Unchanged named holdings | 975,559,213 | 0 | 73.93 | 0.00 | |||
| 157 | Total named holdings | 1,104,779,288 | 0 | 83.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,104,809,288 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 214,675,246 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 240,000 |
| Turnover | 6,560 |
| Average price | 0.027 |
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