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 2018-09-10 to 2018-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,838,961,712 | 6,500,000 | 18.84 | 0.07 | 2018-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,339,609 | 4,900,000 | 8.37 | 0.05 | 2018-09-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 368,636,680 | 100,000 | 3.78 | 0.00 | 2018-09-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,907,805 | 80,000 | 0.74 | 0.00 | 2018-09-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,500,000 | 80,000 | 0.06 | 0.00 | 2018-09-11 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,213,920 | 60,000 | 0.56 | 0.00 | 2018-09-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,826 | -20,000 | 0.04 | -0.00 | 2018-09-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,980,680 | -60,000 | 0.28 | -0.00 | 2018-09-11 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 184,400 | -100,000 | 0.00 | -0.00 | 2018-09-11 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 3,860,000 | -120,000 | 0.04 | -0.00 | 2018-09-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,869,980 | -160,000 | 3.39 | -0.00 | 2018-09-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 51,525,290 | -200,000 | 0.53 | -0.00 | 2018-09-11 | |
| 13 | B01610 | KGI ASIA LTD | 168,310,570 | -240,000 | 1.72 | -0.00 | 2018-09-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,452,000 | -1,020,000 | 0.63 | -0.01 | 2018-09-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 153,144,282 | -2,100,000 | 1.57 | -0.02 | 2018-09-11 | |
| 16 | B01831 | NERICO BROTHERS LTD | 171,000 | -3,500,000 | 0.00 | -0.04 | 2018-09-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 134,564,189 | -4,200,000 | 1.38 | -0.04 | 2018-09-11 | |
| 17 | Total changed named holdings | 4,091,163,943 | 0 | 41.92 | 0.00 | |||
| 313 | Unchanged named holdings | 4,945,131,042 | 0 | 50.67 | 0.00 | |||
| 330 | Total named holdings | 9,036,294,985 | 0 | 92.59 | 0.00 | |||
| 39 | Unnamed Investor Participants | 14,273,855 | 0 | 0.15 | 0.00 | |||
| 369 | Total securities in CCASS | 9,050,568,840 | 0 | 92.73 | 0.00 | |||
| Securities not in CCASS | 709,238,493 | 0 | 7.27 | 0.00 | ||||
| Issued securities | 9,759,807,333 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 12,160,000 |
| Turnover | 1,435,280 |
| Average price | 0.118 |
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