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    
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CCASS holding changes from 2012-07-11 to 2012-07-12

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 C00033 BANK OF CHINA (HONG KONG) LTD 329,234,303 340,000 4.42 0.00 2012-07-12
2 B01209 MASON SECURITIES LTD 23,033,820 100,000 0.31 0.00 2012-07-12
3 B01680 SUCCESS SECURITIES LTD 13,738,000 48,000 0.18 0.00 2012-07-12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,575,821 20,000 1.55 0.00 2012-07-12
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,615,101 -4,000 0.85 -0.00 2012-07-12
6 B01768 WINTONE SECURITIES LTD 2,472,000 -4,000 0.03 -0.00 2012-07-12
7 B01284 HANG SENG SECURITIES LTD 221,965,890 -60,000 2.98 -0.00 2012-07-12
8 B01289 SOUTH CHINA SECURITIES LTD 2,467,864 -200,000 0.03 -0.00 2012-07-12
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,454,285,423 -240,000 32.93 -0.00 2012-07-12
9 Total changed named holdings 3,226,388,222 0 43.29 0.00
331 Unchanged named holdings 2,942,625,888 0 39.48 0.00
340 Total named holdings 6,169,014,110 0 82.78 0.00
38 Unnamed Investor Participants 10,840,887 0 0.15 0.00
378 Total securities in CCASS 6,179,854,997 0 82.92 0.00
Securities not in CCASS 1,272,729,669 0 17.08 0.00
Issued securities 7,452,584,666 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-10
Volume632,000
Turnover55,372
Average price0.088

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