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 2021-06-23 to 2021-06-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,072,750 | 200,000 | 0.75 | 0.01 | 2021-06-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,918,005 | 200,000 | 0.26 | 0.01 | 2021-06-24 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 421,486 | 170,000 | 0.01 | 0.01 | 2021-06-24 | |
| 4 | C00093 | BNP PARIBAS | 4,174,625 | 120,000 | 0.14 | 0.00 | 2021-06-24 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,006,145 | 80,000 | 0.03 | 0.00 | 2021-06-24 | |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,870,000 | 60,000 | 0.06 | 0.00 | 2021-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,348,394 | 60,000 | 29.67 | 0.00 | 2021-06-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,062,276 | 50,000 | 0.29 | 0.00 | 2021-06-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 10,000 | 0.00 | 0.00 | 2021-06-24 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-06-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,595 | -10,000 | 0.06 | -0.00 | 2021-06-24 | |
| 12 | B02159 | USMART SECURITIES LTD | 2,550,000 | -10,000 | 0.08 | -0.00 | 2021-06-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,333,260 | -20,000 | 3.83 | -0.00 | 2021-06-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,343,314 | -40,000 | 0.33 | -0.00 | 2021-06-24 | |
| 15 | B01209 | MASON SECURITIES LTD | 533,636 | -80,000 | 0.02 | -0.00 | 2021-06-24 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 656,824 | -100,000 | 0.02 | -0.00 | 2021-06-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,294,837 | -200,000 | 0.43 | -0.01 | 2021-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,282,698 | -230,000 | 2.66 | -0.01 | 2021-06-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,526,229 | -250,000 | 1.05 | -0.01 | 2021-06-24 | |
| 19 | Total changed named holdings | 1,226,258,074 | 0 | 39.70 | 0.00 | |||
| 282 | Unchanged named holdings | 1,227,187,664 | 0 | 39.73 | 0.00 | |||
| 301 | Total named holdings | 2,453,445,738 | 0 | 79.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,086,695 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 2,455,532,433 | 0 | 79.51 | 0.00 | |||
| Securities not in CCASS | 632,909,766 | 0 | 20.49 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 10-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 1,020,000 |
| Turnover | 115,640 |
| Average price | 0.113 |
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