China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00074 | DEUTSCHE BANK AG | 11,139,200 | 2,683,020 | 1.66 | 0.40 | 2016-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,656,196 | 242,000 | 7.42 | 0.04 | 2016-05-10 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 524,000 | 84,000 | 0.08 | 0.01 | 2016-05-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 811 | -1,123 | 0.00 | -0.00 | 2016-05-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,142 | -4,000 | 0.18 | -0.00 | 2016-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,008 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 7 | B01729 | GRIT SECURITIES LTD | 3,714,000 | -4,000 | 0.55 | -0.00 | 2016-05-10 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,031 | -6,877 | 0.00 | -0.00 | 2016-05-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,341 | -10,000 | 0.09 | -0.00 | 2016-05-10 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 | |
| 11 | B01610 | KGI ASIA LTD | 731,658 | -14,000 | 0.11 | -0.00 | 2016-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,266,119 | -20,000 | 1.23 | -0.00 | 2016-05-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,014 | -22,000 | 0.04 | -0.00 | 2016-05-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,664 | -36,000 | 0.06 | -0.01 | 2016-05-10 | |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 23,019,331 | -50,000 | 3.44 | -0.01 | 2016-05-10 | |
| 16 | C00093 | BNP PARIBAS | 1,266,000 | -54,000 | 0.19 | -0.01 | 2016-05-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,766 | -90,000 | 0.16 | -0.01 | 2016-05-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,907 | -2,683,020 | 0.01 | -0.40 | 2016-05-10 | |
| 18 | Total changed named holdings | 102,021,188 | 0 | 15.24 | 0.00 | |||
| 108 | Unchanged named holdings | 501,432,138 | 0 | 74.91 | 0.00 | |||
| 126 | Total named holdings | 603,453,326 | 0 | 90.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 603,467,151 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 65,935,746 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 669,402,897 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 458,877 |
| Turnover | 1,233,966 |
| Average price | 2.689 |
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