China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,927 | 24,000 | 0.01 | 0.00 | 2022-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,701,025 | 16,000 | 0.16 | 0.00 | 2022-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,300 | 10,000 | 0.01 | 0.00 | 2022-05-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-05-25 | |
| 5 | C00093 | BNP PARIBAS | 273,300 | 6,000 | 0.03 | 0.00 | 2022-05-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,231,853 | 4,000 | 0.67 | 0.00 | 2022-05-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,888 | 4,000 | 0.14 | 0.00 | 2022-05-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 356,947 | -2,000 | 0.03 | -0.00 | 2022-05-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2022-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,997,270 | -8,000 | 1.30 | -0.00 | 2022-05-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 242,003 | -10,000 | 0.02 | -0.00 | 2022-05-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,238 | -10,000 | 0.05 | -0.00 | 2022-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,823,379 | -16,000 | 0.26 | -0.00 | 2022-05-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 14 | Total changed named holdings | 28,976,130 | 0 | 2.68 | 0.00 | |||
| 158 | Unchanged named holdings | 612,940,532 | 0 | 56.73 | 0.00 | |||
| 172 | Total named holdings | 641,916,662 | 0 | 59.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,325 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 641,950,987 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,561,159 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 66,000 |
| Turnover | 183,920 |
| Average price | 2.787 |
Copyright & disclaimer, Privacy policy