China Ecotourism Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-08-29 to 2017-08-30

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,107,000	2,580,000	0.39	0.03	2017-08-30
2	C00010	CITIBANK N.A.	211,709,128	800,000	2.47	0.01	2017-08-30
3	B01284	HANG SENG SECURITIES LTD	300,152,700	580,000	3.51	0.01	2017-08-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,952,787	340,000	0.90	0.00	2017-08-30
5	C00042	CMB WING LUNG BANK LTD	109,294,189	320,000	1.28	0.00	2017-08-30
6	B01298	GET NICE SECURITIES LTD	2,649,800	200,000	0.03	0.00	2017-08-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	154,373,627	200,000	1.80	0.00	2017-08-30
8	B01353	UOB KAY HIAN (HONG KONG) LTD	42,148,969	200,000	0.49	0.00	2017-08-30
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,426,650	160,000	0.15	0.00	2017-08-30
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	230,210,000	120,000	2.69	0.00	2017-08-30
11	B01323	DEUTSCHE SECURITIES ASIA LTD	4,188,059	100,000	0.05	0.00	2017-08-30
12	B01584	CHIEF SECURITIES LTD	42,647,290	80,000	0.50	0.00	2017-08-30
13	B01818	I-ACCESS INVESTORS LTD	14,177,880	80,000	0.17	0.00	2017-08-30
14	B01130	BOCI SECURITIES LTD	365,805,180	40,000	4.28	0.00	2017-08-30
15	B01686	FIRST SHANGHAI SECURITIES LTD	19,705,100	40,000	0.23	0.00	2017-08-30
16	C00028	NANYANG COMMERCIAL BANK LTD	100,228,647	40,000	1.17	0.00	2017-08-30
17	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,080,000	-20,000	0.01	-0.00	2017-08-30
18	B01183	CHONG HING SECURITIES LTD	54,156,200	-40,000	0.63	-0.00	2017-08-30
19	B01224	MERRILL LYNCH FAR EAST LTD	5,955,256	-60,000	0.07	-0.00	2017-08-30
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	361,375,882	-60,000	4.22	-0.00	2017-08-30
21	B01417	CHEE TAK SECURITIES LTD	4,340,000	-100,000	0.05	-0.00	2017-08-30
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,815,730	-120,000	2.02	-0.00	2017-08-30
23	B01955	FUTU SECURITIES INTERNATIONAL	52,396,000	-120,000	0.61	-0.00	2017-08-30
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	73,869,685	-200,000	0.86	-0.00	2017-08-30
25	C00037	SHANGHAI COMMERCIAL BANK LTD	31,744,430	-300,000	0.37	-0.00	2017-08-30
26	C00033	BANK OF CHINA (HONG KONG) LTD	621,342,658	-480,000	7.26	-0.01	2017-08-30
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	44,400,000	-600,000	0.52	-0.01	2017-08-30
28	B01610	KGI ASIA LTD	127,390,570	-700,000	1.49	-0.01	2017-08-30
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	294,992,180	-940,000	3.45	-0.01	2017-08-30
30	C00019	THE HONGKONG AND SHANGHAI BANKING	1,477,110,138	-2,140,000	17.27	-0.03	2017-08-30
30		Total changed named holdings	5,042,745,735	0	58.94	0.00
307		Unchanged named holdings	2,653,250,543	0	31.01	0.00
337		Total named holdings	7,695,996,278	0	89.96	0.00
39		Unnamed Investor Participants	13,156,355	0	0.15	0.00
376		Total securities in CCASS	7,709,152,633	0	90.11	0.00
		Securities not in CCASS	846,154,700	0	9.89	0.00
		Issued securities	8,555,307,333	0	100.00	0.00	31-Jul-2017

Trades that settled in this date range

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

Trading date	2017-08-28
Volume	9,660,000
Turnover	1,384,200
Average price	0.143

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