China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,590,000 | 330,000 | 2.57 | 0.06 | 2008-03-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,410,000 | 70,000 | 1.13 | 0.01 | 2008-03-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,230,000 | -50,000 | 1.80 | -0.01 | 2008-03-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,280,000 | -150,000 | 18.55 | -0.03 | 2008-03-19 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,630,000 | -200,000 | 1.34 | -0.04 | 2008-03-19 | |
| 5 | Total changed named holdings | 144,140,000 | 0 | 25.39 | 0.00 | |||
| 51 | Unchanged named holdings | 423,359,000 | 0 | 74.59 | 0.00 | |||
| 56 | Total named holdings | 567,499,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 57 | Total securities in CCASS | 567,599,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 567,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 530,000 |
| Turnover | 594,900 |
| Average price | 1.122 |
Copyright & disclaimer, Privacy policy