China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01119 | CELESTIAL SECURITIES LTD | 106,738,718 | 900,000 | 6.53 | 0.06 | 2010-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,382,989 | 300,000 | 9.75 | 0.02 | 2010-05-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 50,000 | 0.04 | 0.00 | 2010-05-11 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | 50,000 | 0.10 | 0.00 | 2010-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,667,135 | 40,000 | 1.39 | 0.00 | 2010-05-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 30,000 | 0.02 | 0.00 | 2010-05-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,070,000 | 10,000 | 1.11 | 0.00 | 2010-05-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | -100,000 | 0.02 | -0.01 | 2010-05-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,510,711 | -280,000 | 3.40 | -0.02 | 2010-05-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,652,856 | -1,000,000 | 4.87 | -0.06 | 2010-05-11 | |
| 10 | Total changed named holdings | 444,954,409 | 0 | 27.23 | 0.00 | |||
| 104 | Unchanged named holdings | 1,189,204,760 | 0 | 72.77 | 0.00 | |||
| 114 | Total named holdings | 1,634,159,169 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 2,410,000 |
| Turnover | 533,490 |
| Average price | 0.221 |
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