China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,304,000 | 1,262,000 | 0.27 | 0.26 | 2008-03-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 198,000 | 0.04 | 0.04 | 2008-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,515,000 | 80,000 | 3.82 | 0.02 | 2008-03-03 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2008-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,872,000 | 30,000 | 9.68 | 0.01 | 2008-03-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,000 | 10,000 | 0.43 | 0.00 | 2008-03-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,120,000 | -8,000 | 3.33 | -0.00 | 2008-03-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | -70,000 | 0.20 | -0.01 | 2008-03-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,000 | -172,000 | 0.71 | -0.04 | 2008-03-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,174,400 | -416,000 | 12.63 | -0.09 | 2008-03-03 | |
| 11 | C00010 | CITIBANK N.A. | 26,468,000 | -750,000 | 5.46 | -0.15 | 2008-03-03 | |
| 11 | Total changed named holdings | 177,149,400 | 198,000 | 36.57 | 0.04 | |||
| 103 | Unchanged named holdings | 76,104,500 | 0 | 15.71 | 0.00 | |||
| 114 | Total named holdings | 253,253,900 | 198,000 | 52.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 202,000 | -198,000 | 0.04 | -0.04 | |||
| 118 | Total securities in CCASS | 253,455,900 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 230,933,100 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 484,389,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 1,594,000 |
| Turnover | 4,694,900 |
| Average price | 2.945 |
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