China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 46,098,791 | 800,000 | 3.49 | 0.06 | 2016-09-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,503,499 | 480,000 | 1.55 | 0.04 | 2016-09-19 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,538,294 | 80,000 | 0.57 | 0.01 | 2016-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,221,508 | -10,142 | 6.53 | -0.00 | 2016-09-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 507,673 | -19,858 | 0.04 | -0.00 | 2016-09-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 889,000 | -40,000 | 0.07 | -0.00 | 2016-09-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -80,000 | 0.00 | -0.01 | 2016-09-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 604,500 | -160,000 | 0.05 | -0.01 | 2016-09-19 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 10,560,500 | -200,000 | 0.80 | -0.02 | 2016-09-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,577,714 | -290,000 | 4.36 | -0.02 | 2016-09-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -560,000 | 0.04 | -0.04 | 2016-09-19 | |
| 11 | Total changed named holdings | 231,050,479 | 0 | 17.51 | 0.00 | |||
| 161 | Unchanged named holdings | 874,157,817 | 0 | 66.25 | 0.00 | |||
| 172 | Total named holdings | 1,105,208,296 | 0 | 83.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,105,238,296 | 0 | 83.76 | 0.00 | |||
| Securities not in CCASS | 214,246,238 | 0 | 16.24 | 0.00 | ||||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 1,750,142 |
| Turnover | 271,139 |
| Average price | 0.155 |
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