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 2012-03-23 to 2012-03-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,641,898 | 2,000,000 | 1.60 | 0.03 | 2012-03-26 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,525,000 | 1,695,500 | 0.17 | 0.02 | 2012-03-26 | |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 5,836,000 | 680,000 | 0.08 | 0.01 | 2012-03-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,161,790 | 400,000 | 0.49 | 0.01 | 2012-03-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,895,400 | 380,000 | 0.05 | 0.01 | 2012-03-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,109,120 | 340,000 | 0.28 | 0.00 | 2012-03-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,068,000 | 268,000 | 0.10 | 0.00 | 2012-03-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,898,900 | 120,000 | 0.15 | 0.00 | 2012-03-26 | |
| 9 | B01209 | MASON SECURITIES LTD | 20,501,820 | 76,000 | 0.28 | 0.00 | 2012-03-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 187,034,990 | 69,500 | 2.52 | 0.00 | 2012-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,401,453 | 11,000 | 4.32 | 0.00 | 2012-03-26 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,586 | 2,500 | 0.01 | 0.00 | 2012-03-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 494,730 | 1,500 | 0.01 | 0.00 | 2012-03-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,833,950 | -16,000 | 0.15 | -0.00 | 2012-03-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,296,821 | -60,000 | 1.72 | -0.00 | 2012-03-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,425,290 | -200,000 | 2.16 | -0.00 | 2012-03-26 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 745,700 | -200,000 | 0.01 | -0.00 | 2012-03-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,994,438 | -300,000 | 1.78 | -0.00 | 2012-03-26 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-03-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,524,100 | -396,000 | 0.37 | -0.01 | 2012-03-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 90,452,330 | -616,000 | 1.22 | -0.01 | 2012-03-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,579,980,745 | -1,100,000 | 34.81 | -0.01 | 2012-03-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,087,101 | -1,156,000 | 1.58 | -0.02 | 2012-03-26 | |
| 24 | C00018 | HANG SENG BANK LTD | 33,741,951 | -1,700,000 | 0.46 | -0.02 | 2012-03-26 | |
| 24 | Total changed named holdings | 4,025,411,113 | 0 | 54.31 | 0.00 | |||
| 312 | Unchanged named holdings | 2,118,726,004 | 0 | 28.59 | 0.00 | |||
| 336 | Total named holdings | 6,144,137,117 | 0 | 82.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 10,910,887 | 0 | 0.15 | 0.00 | |||
| 374 | Total securities in CCASS | 6,155,048,004 | 0 | 83.04 | 0.00 | |||
| Securities not in CCASS | 1,256,915,996 | 0 | 16.96 | 0.00 | ||||
| Issued securities | 7,411,964,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 5,484,000 |
| Turnover | 654,621 |
| Average price | 0.119 |
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