China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01580 | OSHIDORI SECURITIES LTD | 31,269,107 | 622,000 | 4.97 | 0.10 | 2012-08-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,000 | 84,000 | 0.18 | 0.01 | 2012-08-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,796,373 | 14,000 | 1.56 | 0.00 | 2012-08-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 75,748 | 6,000 | 0.01 | 0.00 | 2012-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,538 | -2,000 | 0.14 | -0.00 | 2012-08-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,787 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,062,768 | -704,000 | 2.08 | -0.11 | 2012-08-08 | |
| 8 | Total changed named holdings | 56,309,321 | -2,000 | 8.96 | -0.00 | |||
| 103 | Unchanged named holdings | 310,652,265 | 0 | 49.41 | 0.00 | |||
| 111 | Total named holdings | 366,961,586 | -2,000 | 58.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,575 | 2,000 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 366,977,161 | 0 | 58.36 | 0.00 | |||
| Securities not in CCASS | 261,806,724 | 0 | 41.64 | 0.00 | ||||
| Issued securities | 628,783,885 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 836,000 |
| Turnover | 840,420 |
| Average price | 1.005 |
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