China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,400,000 | 300,000 | 2.31 | 0.01 | 2010-12-15 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 76,548,718 | 120,000 | 3.44 | 0.01 | 2010-12-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,589,999 | 80,000 | 5.38 | 0.00 | 2010-12-15 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-12-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,290,000 | 10,000 | 0.96 | 0.00 | 2010-12-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,880,711 | -100,000 | 3.46 | -0.00 | 2010-12-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,177,135 | -100,000 | 1.22 | -0.00 | 2010-12-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,691,425 | -110,000 | 0.57 | -0.00 | 2010-12-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,837,132 | -250,000 | 6.96 | -0.01 | 2010-12-15 | |
| 9 | Total changed named holdings | 540,615,120 | 0 | 24.31 | 0.00 | |||
| 106 | Unchanged named holdings | 1,348,544,049 | 0 | 60.63 | 0.00 | |||
| 115 | Total named holdings | 1,889,159,169 | 0 | 84.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,889,159,169 | 0 | 84.94 | 0.00 | |||
| Securities not in CCASS | 335,015,854 | 0 | 15.06 | 0.00 | ||||
| Issued securities | 2,224,175,023 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 650,000 |
| Turnover | 105,540 |
| Average price | 0.162 |
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