China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,945,341 | 1,156,000 | 0.73 | 0.17 | 2016-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,634,374 | 20,000 | 9.28 | 0.00 | 2016-08-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 94 | -954 | 0.00 | -0.00 | 2016-08-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,845,708 | -21,046 | 1.61 | -0.00 | 2016-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,039,673 | -24,000 | 1.19 | -0.00 | 2016-08-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,620 | -40,000 | 0.47 | -0.01 | 2016-08-23 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,790 | -50,000 | 0.03 | -0.01 | 2016-08-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,324 | -94,000 | 0.16 | -0.01 | 2016-08-23 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,247 | -102,000 | 0.18 | -0.02 | 2016-08-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,119,931 | -202,000 | 0.46 | -0.03 | 2016-08-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,184 | -202,000 | 0.38 | -0.03 | 2016-08-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,856,318 | -340,000 | 0.42 | -0.05 | 2016-08-23 | |
| 13 | Total changed named holdings | 100,732,604 | 0 | 14.92 | 0.00 | |||
| 101 | Unchanged named holdings | 491,293,966 | 0 | 72.78 | 0.00 | |||
| 114 | Total named holdings | 592,026,570 | 0 | 87.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 592,040,395 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 83,002,245 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 675,042,640 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 1,239,046 |
| Turnover | 3,531,008 |
| Average price | 2.850 |
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