China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,703 | 538,000 | 0.07 | 0.05 | 2020-09-10 | |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 30,177,673 | 336,000 | 2.79 | 0.03 | 2020-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,350,927 | 20,000 | 0.59 | 0.00 | 2020-09-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,167 | 14,000 | 0.07 | 0.00 | 2020-09-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,652,077 | 12,000 | 0.52 | 0.00 | 2020-09-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,849,224 | 10,000 | 0.45 | 0.00 | 2020-09-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-09-10 | |
| 8 | C00010 | CITIBANK N.A. | 4,002,850 | -4,000 | 0.37 | -0.00 | 2020-09-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,847 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 10 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,036,158 | -4,000 | 5.19 | -0.00 | 2020-09-10 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2020-09-10 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,139,654 | -8,000 | 0.66 | -0.00 | 2020-09-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,888 | -8,000 | 0.13 | -0.00 | 2020-09-10 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 7,319 | -18,000 | 0.00 | -0.00 | 2020-09-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 56,875 | -24,000 | 0.01 | -0.00 | 2020-09-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,852 | -30,000 | 0.05 | -0.00 | 2020-09-10 | |
| 18 | B01610 | KGI ASIA LTD | 500,011 | -32,000 | 0.05 | -0.00 | 2020-09-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,075 | -40,000 | 0.03 | -0.00 | 2020-09-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 40,651 | -40,000 | 0.00 | -0.00 | 2020-09-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,651 | -44,000 | 0.05 | -0.00 | 2020-09-10 | |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 1,150,001 | -80,000 | 0.11 | -0.01 | 2020-09-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,122 | -124,000 | 0.12 | -0.01 | 2020-09-10 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -204,000 | 0.00 | -0.02 | 2020-09-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,770,409 | -254,000 | 1.64 | -0.02 | 2020-09-10 | |
| 25 | Total changed named holdings | 139,604,134 | 0 | 12.92 | 0.00 | |||
| 79 | Unchanged named holdings | 463,207,594 | 0 | 42.87 | 0.00 | |||
| 104 | Total named holdings | 602,811,728 | 0 | 55.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 602,814,053 | 0 | 55.79 | 0.00 | |||
| Securities not in CCASS | 477,698,093 | 0 | 44.21 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 1,062,000 |
| Turnover | 2,085,040 |
| Average price | 1.963 |
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