China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 770,000 | 700,000 | 0.16 | 0.14 | 2007-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,443,400 | 295,400 | 15.61 | 0.06 | 2007-09-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 250,000 | 0.10 | 0.05 | 2007-09-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,036,000 | 172,000 | 0.84 | 0.04 | 2007-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,026,000 | 50,000 | 2.28 | 0.01 | 2007-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 1,386,000 | 34,000 | 0.29 | 0.01 | 2007-09-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2007-09-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2007-09-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2007-09-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2007-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 4,000 | 0.03 | 0.00 | 2007-09-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | 600 | 0.00 | 0.00 | 2007-09-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | -2,000 | 0.09 | -0.00 | 2007-09-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,136,000 | -2,000 | 0.86 | -0.00 | 2007-09-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,000 | -2,000 | 0.20 | -0.00 | 2007-09-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2007-09-05 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 548,000 | -4,000 | 0.11 | -0.00 | 2007-09-05 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,950 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,412,000 | -16,000 | 0.29 | -0.00 | 2007-09-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,442,000 | -20,000 | 2.16 | -0.00 | 2007-09-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,369,752 | -54,000 | 10.63 | -0.01 | 2007-09-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,980,000 | -222,000 | 0.41 | -0.05 | 2007-09-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,000 | -278,000 | 0.39 | -0.06 | 2007-09-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,674,000 | -340,000 | 3.24 | -0.07 | 2007-09-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | -600,000 | 0.04 | -0.12 | 2007-09-05 | |
| 26 | Total changed named holdings | 182,739,652 | 0 | 37.82 | 0.00 | |||
| 79 | Unchanged named holdings | 68,894,248 | 0 | 14.26 | 0.00 | |||
| 105 | Total named holdings | 251,633,900 | 0 | 52.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 448,000 | 0 | 0.09 | 0.00 | |||
| 113 | Total securities in CCASS | 252,081,900 | 0 | 52.17 | 0.00 | |||
| Securities not in CCASS | 231,137,100 | 0 | 47.83 | 0.00 | ||||
| Issued securities | 483,219,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 3,788,600 |
| Turnover | 15,284,510 |
| Average price | 4.034 |
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