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 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,265,898 | 3,000,000 | 1.90 | 0.04 | 2012-06-06 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 16,738,000 | 2,960,000 | 0.22 | 0.04 | 2012-06-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,064,000 | 692,000 | 0.08 | 0.01 | 2012-06-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 221,710,390 | 440,000 | 2.97 | 0.01 | 2012-06-06 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 162,602,986 | 300,000 | 2.18 | 0.00 | 2012-06-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 46,835,620 | 120,000 | 0.63 | 0.00 | 2012-06-06 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,500 | -4,000 | 0.03 | -0.00 | 2012-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,144,103 | -72,000 | 4.44 | -0.00 | 2012-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,917,550 | -140,000 | 0.36 | -0.00 | 2012-06-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,577,120 | -160,000 | 0.30 | -0.00 | 2012-06-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,210,900 | -172,000 | 0.10 | -0.00 | 2012-06-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,180,821 | -200,000 | 1.44 | -0.00 | 2012-06-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 91,995,830 | -500,000 | 1.23 | -0.01 | 2012-06-06 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 1,760,000 | -564,000 | 0.02 | -0.01 | 2012-06-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,457,633,769 | -5,800,000 | 32.98 | -0.08 | 2012-06-06 | |
| 16 | Total changed named holdings | 3,644,341,487 | 0 | 48.90 | 0.00 | |||
| 323 | Unchanged named holdings | 2,524,677,023 | 0 | 33.88 | 0.00 | |||
| 339 | Total named holdings | 6,169,018,510 | 0 | 82.78 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,930,887 | 0 | 0.15 | 0.00 | |||
| 378 | Total securities in CCASS | 6,179,949,397 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 1,272,635,269 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 7,452,584,666 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 10,048,000 |
| Turnover | 872,956 |
| Average price | 0.087 |
Copyright & disclaimer, Privacy policy