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 2021-01-08 to 2021-01-11
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 | B01130 | BOCI SECURITIES LTD | 49,329,168 | 550,000 | 4.79 | 0.05 | 2021-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,982,351 | 250,000 | 7.96 | 0.02 | 2021-01-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 768,620 | 80,000 | 0.07 | 0.01 | 2021-01-11 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 417,630 | 60,000 | 0.04 | 0.01 | 2021-01-11 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 40,000 | 0.03 | 0.00 | 2021-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,577,323 | 40,000 | 2.58 | 0.00 | 2021-01-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,463,600 | -2,000 | 0.82 | -0.00 | 2021-01-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 258,357 | -5,525 | 0.03 | -0.00 | 2021-01-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,112 | -10,000 | 0.33 | -0.00 | 2021-01-11 | |
| 10 | C00010 | CITIBANK N.A. | 19,123,878 | -20,000 | 1.86 | -0.00 | 2021-01-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,464,338 | -20,000 | 0.82 | -0.00 | 2021-01-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,500 | -40,000 | 0.30 | -0.00 | 2021-01-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,175,150 | -100,000 | 0.60 | -0.01 | 2021-01-11 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,200 | -100,000 | 0.12 | -0.01 | 2021-01-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,266,600 | -130,000 | 2.45 | -0.01 | 2021-01-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,195 | -140,000 | 0.07 | -0.01 | 2021-01-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,657,238 | -452,475 | 28.72 | -0.04 | 2021-01-11 | |
| 17 | Total changed named holdings | 531,223,260 | 0 | 51.60 | 0.00 | |||
| 284 | Unchanged named holdings | 461,080,534 | 0 | 44.79 | 0.00 | |||
| 301 | Total named holdings | 992,303,794 | 0 | 96.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,184,895 | 0 | 0.12 | 0.00 | |||
| 336 | Total securities in CCASS | 993,488,689 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 35,992,044 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 1,029,480,733 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 1,496,475 |
| Turnover | 286,712 |
| Average price | 0.192 |
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