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 2012-04-02 to 2012-04-03
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 | B01853 | CMBC SECURITIES CO LTD | 106,209,386 | 3,908,000 | 1.43 | 0.04 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,591,256,745 | 900,000 | 34.77 | -0.18 | 2012-04-03 | |
| 3 | B01610 | KGI ASIA LTD | 19,864,360 | 400,000 | 0.27 | 0.00 | 2012-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,141,453 | 340,000 | 4.31 | -0.02 | 2012-04-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,286,250 | 336,000 | 0.73 | 0.00 | 2012-04-03 | |
| 6 | B01440 | HOU TAK SECURITIES LTD | 26,696,000 | 220,000 | 0.36 | 0.00 | 2012-04-03 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,646,780 | 200,000 | 0.09 | 0.00 | 2012-04-03 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 7,260,888 | 200,000 | 0.10 | 0.00 | 2012-04-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 46,363,490 | 120,000 | 0.62 | -0.00 | 2012-04-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,914,200 | 100,000 | 0.11 | 0.00 | 2012-04-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,880,100 | 52,000 | 0.27 | -0.00 | 2012-04-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,500 | 52,000 | 0.02 | 0.00 | 2012-04-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,225,790 | 40,000 | 0.45 | -0.00 | 2012-04-03 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 7,617,200 | 40,000 | 0.10 | -0.00 | 2012-04-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,584,821 | 32,000 | 1.69 | -0.01 | 2012-04-03 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,389,800 | 32,000 | 0.02 | 0.00 | 2012-04-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,883,101 | 8,000 | 1.31 | -0.01 | 2012-04-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,921,550 | -100,000 | 0.33 | -0.00 | 2012-04-03 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-04-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,418,900 | -200,000 | 0.14 | -0.00 | 2012-04-03 | |
| 21 | B01209 | MASON SECURITIES LTD | 21,049,820 | -200,000 | 0.28 | -0.00 | 2012-04-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 294,730 | -200,000 | 0.00 | -0.00 | 2012-04-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,687,400 | -472,000 | 0.05 | -0.01 | 2012-04-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 190,186,990 | -488,000 | 2.55 | -0.02 | 2012-04-03 | |
| 25 | B01569 | TANG PING KONG LTD | 1,021,060 | -500,000 | 0.01 | -0.01 | 2012-04-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,792,952 | -620,000 | 0.98 | -0.01 | 2012-04-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,357,020 | -992,000 | 0.11 | -0.01 | 2012-04-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,580,220 | -1,360,000 | 0.17 | -0.02 | 2012-04-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,306,780 | -1,748,000 | 0.08 | -0.02 | 2012-04-03 | |
| 29 | Total changed named holdings | 3,826,778,286 | 0 | 51.35 | -0.28 | |||
| 307 | Unchanged named holdings | 2,317,358,831 | 0 | 31.09 | -0.17 | |||
| 336 | Total named holdings | 6,144,137,117 | 0 | 82.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 10,910,887 | 0 | 0.15 | -0.00 | |||
| 374 | Total securities in CCASS | 6,155,048,004 | 0 | 82.59 | -0.45 | |||
| Securities not in CCASS | 1,297,536,662 | 40,620,666 | 17.41 | 0.45 | ||||
| Issued securities | 7,452,584,666 | 40,620,666 | 100.00 | 0.55 | 3-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 10,004,000 |
| Turnover | 1,081,592 |
| Average price | 0.108 |
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