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 2021-07-06 to 2021-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,955,683 | 1,000,000 | 0.87 | 0.03 | 2021-07-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,263,600 | 120,000 | 0.11 | 0.00 | 2021-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,380,229 | 60,000 | 1.08 | 0.00 | 2021-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 259,615 | 2,000 | 0.01 | 0.00 | 2021-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,786,601 | -10,000 | 0.35 | -0.00 | 2021-07-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,222 | -20,000 | 0.12 | -0.00 | 2021-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,771,629 | -22,000 | 0.19 | -0.00 | 2021-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,595 | -160,000 | 0.04 | -0.01 | 2021-07-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,254,837 | -200,000 | 0.36 | -0.01 | 2021-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,502,394 | -380,000 | 29.61 | -0.01 | 2021-07-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,096,492 | -400,000 | 0.17 | -0.01 | 2021-07-07 | |
| 12 | Total changed named holdings | 1,016,353,897 | 0 | 32.91 | 0.00 | |||
| 288 | Unchanged named holdings | 1,437,101,841 | 0 | 46.53 | 0.00 | |||
| 300 | Total named holdings | 2,453,455,738 | 0 | 79.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,086,695 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 2,455,542,433 | 0 | 79.51 | 0.00 | |||
| Securities not in CCASS | 632,899,766 | 0 | 20.49 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,312,000 |
| Turnover | 145,576 |
| Average price | 0.111 |
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