China CBM Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B02195 | LONG BRIDGE HK LTD | 3,040,000 | 3,040,000 | 0.15 | 0.15 | 2022-07-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,644,000 | 1,040,000 | 0.32 | 0.05 | 2022-08-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2022-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,717,286 | 400,000 | 3.11 | 0.02 | 2022-08-02 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 2,800,000 | 280,000 | 0.13 | 0.01 | 2022-07-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 802,865 | 270,000 | 0.04 | 0.01 | 2022-07-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 319,500 | 240,000 | 0.02 | 0.01 | 2022-07-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,000 | 80,000 | 0.07 | 0.00 | 2022-07-15 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,313,500 | 40,000 | 0.35 | 0.00 | 2022-07-20 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,707,500 | -30,000 | 0.42 | -0.00 | 2022-07-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -40,000 | 0.03 | -0.00 | 2022-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,402,471 | -120,000 | 0.12 | -0.01 | 2022-07-29 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-07-20 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,832,500 | -120,000 | 0.47 | -0.01 | 2022-08-02 | |
| 16 | C00010 | CITIBANK N.A. | 20,465,214 | -200,000 | 0.98 | -0.01 | 2022-07-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,490,367 | -200,000 | 6.28 | -0.01 | 2022-07-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,038,500 | -1,200,000 | 0.15 | -0.06 | 2022-07-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,609,000 | -1,200,000 | 0.08 | -0.06 | 2022-07-22 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.14 | 2022-07-28 | |
| 20 | Total changed named holdings | 264,931,703 | 0 | 12.75 | 0.00 | |||
| 131 | Unchanged named holdings | 840,157,485 | 0 | 40.43 | 0.00 | |||
| 151 | Total named holdings | 1,105,089,188 | 0 | 53.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,105,119,188 | 0 | 53.18 | 0.00 | |||
| Securities not in CCASS | 972,881,060 | 0 | 46.82 | 0.00 | ||||
| Issued securities | 2,078,000,248 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 8,150,000 |
| Turnover | 371,490 |
| Average price | 0.046 |
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