China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,259,147 | 740,000 | 3.81 | 0.02 | 2012-02-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,754,285 | 450,000 | 0.35 | 0.01 | 2012-02-13 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 40,420,000 | 400,000 | 1.03 | 0.01 | 2012-02-13 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,810,000 | 250,000 | 2.08 | 0.01 | 2012-02-13 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,785,714 | 200,000 | 0.88 | 0.01 | 2012-02-13 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,310,000 | 160,000 | 0.06 | 0.00 | 2012-02-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,267,140 | 100,000 | 2.01 | 0.00 | 2012-02-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 77,888,718 | 100,000 | 1.98 | 0.00 | 2012-02-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -40,000 | 0.02 | -0.00 | 2012-02-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,410,000 | -40,000 | 5.84 | -0.00 | 2012-02-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,177,137 | -100,000 | 0.84 | -0.00 | 2012-02-13 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-02-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,740,000 | -220,000 | 1.19 | -0.01 | 2012-02-13 | |
| 16 | B01416 | VC BROKERAGE LTD | 500,000 | -360,000 | 0.01 | -0.01 | 2012-02-13 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,390,000 | -560,000 | 0.19 | -0.01 | 2012-02-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,991,428 | -1,030,000 | 7.79 | -0.03 | 2012-02-13 | |
| 18 | Total changed named holdings | 1,107,213,569 | 0 | 28.08 | 0.00 | |||
| 91 | Unchanged named holdings | 2,524,275,600 | 0 | 64.03 | 0.00 | |||
| 109 | Total named holdings | 3,631,489,169 | 0 | 92.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 3,631,489,169 | 0 | 92.11 | 0.00 | |||
| Securities not in CCASS | 311,015,854 | 0 | 7.89 | 0.00 | ||||
| Issued securities | 3,942,505,023 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 3,850,000 |
| Turnover | 1,379,700 |
| Average price | 0.358 |
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