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 2008-06-17 to 2008-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,824,104 | 10,824,100 | 12.47 | 0.15 | 2008-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,313,800 | 2,024,000 | 6.35 | 0.03 | 2008-06-18 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 260,000 | 0.02 | 0.00 | 2008-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,426,450 | 104,000 | 0.45 | 0.00 | 2008-06-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 52,102,064 | 100,000 | 0.70 | 0.00 | 2008-06-18 | |
| 6 | B01150 | MTF SECURITIES LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2008-06-18 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-18 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2008-06-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,863,760 | 48,000 | 0.13 | 0.00 | 2008-06-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,600 | 8,000 | 0.03 | 0.00 | 2008-06-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,858,360 | 8,000 | 0.21 | 0.00 | 2008-06-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 743,600 | 2,300 | 0.01 | 0.00 | 2008-06-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 22,421,360 | -8,000 | 0.30 | -0.00 | 2008-06-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,600 | -20,000 | 0.01 | -0.00 | 2008-06-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,745,036 | -20,000 | 0.48 | -0.00 | 2008-06-18 | |
| 17 | B01469 | KAISER SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2008-06-18 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 403,600 | -60,000 | 0.01 | -0.00 | 2008-06-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,869,520 | -80,000 | 0.24 | -0.00 | 2008-06-18 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 266,200 | -80,000 | 0.00 | -0.00 | 2008-06-18 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-06-18 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 432,000 | -100,000 | 0.01 | -0.00 | 2008-06-18 | |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2008-06-18 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,031,900 | -100,000 | 0.04 | -0.00 | 2008-06-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,568,440 | -100,000 | 0.09 | -0.00 | 2008-06-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 595,920 | -144,000 | 0.01 | -0.00 | 2008-06-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,716,570 | -200,000 | 0.54 | -0.00 | 2008-06-18 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 3,834,880 | -200,000 | 0.05 | -0.00 | 2008-06-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,155,800 | -220,000 | 0.49 | -0.00 | 2008-06-18 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,604,000 | -224,000 | 0.02 | -0.00 | 2008-06-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,794,304 | -236,000 | 0.08 | -0.00 | 2008-06-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,279,560 | -340,000 | 6.81 | -0.00 | 2008-06-18 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,200 | -596,000 | 0.00 | -0.01 | 2008-06-18 | |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 0 | -2,398,300 | 0.00 | -0.03 | 2008-06-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,153,561,007 | -8,264,100 | 42.60 | -0.11 | 2008-06-18 | |
| 35 | Total changed named holdings | 5,343,058,635 | 0 | 72.18 | 0.00 | |||
| 220 | Unchanged named holdings | 1,135,982,223 | 0 | 15.35 | 0.00 | |||
| 255 | Total named holdings | 6,479,040,858 | 0 | 87.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,711,004 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 6,481,751,862 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 920,412,138 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 13,570,300 |
| Turnover | 4,381,390 |
| Average price | 0.323 |
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