China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2007-12-31 to 2008-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 60,000 | 0.08 | 0.01 | 2008-01-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 46,000 | 0.11 | 0.01 | 2008-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,624,652 | 44,000 | 9.21 | 0.01 | 2008-01-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,494,000 | 30,000 | 3.41 | 0.01 | 2008-01-02 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,734,000 | 12,000 | 0.77 | 0.00 | 2008-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,000 | 12,000 | 0.35 | 0.00 | 2008-01-02 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2008-01-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | 6,000 | 0.11 | 0.00 | 2008-01-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.03 | 0.00 | 2008-01-02 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 471,100 | 2,000 | 0.10 | 0.00 | 2008-01-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,716,000 | -6,000 | 2.21 | -0.00 | 2008-01-02 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 558,000 | -18,000 | 0.12 | -0.00 | 2008-01-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -20,000 | 0.07 | -0.00 | 2008-01-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,273,400 | -28,000 | 15.33 | -0.01 | 2008-01-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,180,000 | -32,000 | 1.28 | -0.01 | 2008-01-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,000 | -38,000 | 0.79 | -0.01 | 2008-01-02 | |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 44,000 | -50,000 | 0.01 | -0.01 | 2008-01-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,510,000 | -72,000 | 0.31 | -0.01 | 2008-01-02 | |
| 20 | Total changed named holdings | 166,241,152 | 0 | 34.32 | 0.00 | |||
| 98 | Unchanged named holdings | 86,806,748 | 0 | 17.92 | 0.00 | |||
| 118 | Total named holdings | 253,047,900 | 0 | 52.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 406,000 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 253,453,900 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 230,935,100 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 484,389,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 366,000 |
| Turnover | 1,230,300 |
| Average price | 3.361 |
Copyright & disclaimer, Privacy policy