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 2012-10-24 to 2012-10-25
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 | C00010 | CITIBANK N.A. | 81,439,541 | 1,000,000 | 1.09 | 0.01 | 2012-10-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,760,952 | 1,000,000 | 1.02 | 0.01 | 2012-10-25 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 182,305,386 | 602,800 | 2.45 | 0.01 | 2012-10-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,798,377 | 500,000 | 0.45 | 0.01 | 2012-10-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,617,120 | 500,000 | 0.33 | 0.01 | 2012-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,267,935 | 360,000 | 4.22 | 0.00 | 2012-10-25 | |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 213,500 | 200,000 | 0.00 | 0.00 | 2012-10-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,839,821 | 128,000 | 1.43 | 0.00 | 2012-10-25 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 19,258,000 | 124,000 | 0.26 | 0.00 | 2012-10-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 326,400 | 112,000 | 0.00 | 0.00 | 2012-10-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,478,900 | 88,000 | 0.10 | 0.00 | 2012-10-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,389,100 | 80,000 | 0.06 | 0.00 | 2012-10-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 394,153 | 1,045 | 0.01 | 0.00 | 2012-10-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,096,680 | -10,800 | 0.34 | -0.00 | 2012-10-25 | |
| 15 | B01150 | MTF SECURITIES LTD | 757,500 | -32,000 | 0.01 | -0.00 | 2012-10-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,777,318 | -45,045 | 1.75 | -0.00 | 2012-10-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,996,220 | -1,288,000 | 0.15 | -0.02 | 2012-10-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,474,506,973 | -3,320,000 | 33.20 | -0.04 | 2012-10-25 | |
| 18 | Total changed named holdings | 3,493,223,876 | 0 | 46.87 | 0.00 | |||
| 325 | Unchanged named holdings | 2,675,636,029 | 0 | 35.90 | 0.00 | |||
| 343 | Total named holdings | 6,168,859,905 | 0 | 82.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 11,000,871 | 0 | 0.15 | 0.00 | |||
| 381 | Total securities in CCASS | 6,179,860,776 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 1,272,723,890 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 7,452,584,666 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 4,739,845 |
| Turnover | 437,310 |
| Average price | 0.092 |
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