China Ecotourism Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,373,600 | 21,773,600 | 0.33 | 0.29 | 2008-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,419,604 | 1,477,400 | 10.56 | 0.02 | 2008-05-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 50,154,064 | 1,428,000 | 0.68 | 0.02 | 2008-05-27 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 840,600 | 500,000 | 0.01 | 0.01 | 2008-05-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 300,000 | 0.02 | 0.00 | 2008-05-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 3,880,000 | 240,000 | 0.05 | 0.00 | 2008-05-27 | |
| 7 | B01440 | HOU TAK SECURITIES LTD | 720,000 | 220,000 | 0.01 | 0.00 | 2008-05-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,620,440 | 200,000 | 0.09 | 0.00 | 2008-05-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,851,704 | 128,000 | 0.07 | 0.00 | 2008-05-27 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,204 | 100,000 | 0.06 | 0.00 | 2008-05-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,256,000 | 80,000 | 0.65 | 0.00 | 2008-05-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,641,520 | 40,000 | 0.24 | 0.00 | 2008-05-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,625,036 | 4,000 | 0.48 | 0.00 | 2008-05-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,600 | -12,000 | 0.03 | -0.00 | 2008-05-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,348,396 | -20,000 | 0.57 | -0.00 | 2008-05-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,146,320 | -52,000 | 0.53 | -0.00 | 2008-05-27 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,184,000 | -56,000 | 0.02 | -0.00 | 2008-05-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,909,960 | -60,000 | 0.08 | -0.00 | 2008-05-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,972 | -60,000 | 0.03 | -0.00 | 2008-05-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | -64,000 | 0.07 | -0.00 | 2008-05-27 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,921,560 | -80,000 | 0.04 | -0.00 | 2008-05-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,878,080 | -108,000 | 1.01 | -0.00 | 2008-05-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,839,800 | -904,000 | 0.48 | -0.01 | 2008-05-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 14,500,000 | -1,000,000 | 0.20 | -0.01 | 2008-05-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,165,770,277 | -1,219,000 | 42.77 | -0.02 | 2008-05-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,579,568 | -1,600,000 | 0.14 | -0.02 | 2008-05-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,383,560 | -21,356,000 | 7.95 | -0.29 | 2008-05-27 | |
| 28 | Total changed named holdings | 4,971,426,865 | 0 | 67.16 | 0.00 | |||
| 232 | Unchanged named holdings | 1,476,595,583 | 0 | 19.95 | 0.00 | |||
| 260 | Total named holdings | 6,448,022,448 | 0 | 87.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,363,164 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 6,452,385,612 | 0 | 87.17 | 0.00 | |||
| Securities not in CCASS | 949,778,388 | 0 | 12.83 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 5,820,000 |
| Turnover | 2,107,280 |
| Average price | 0.362 |
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