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 2022-06-06 to 2022-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,732,890 | 96,000 | 3.75 | 0.00 | 2022-06-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,786,000 | 50,000 | 0.09 | 0.00 | 2022-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,195 | 10,000 | 0.02 | 0.00 | 2022-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,368,069 | 3,200 | 2.38 | 0.00 | 2022-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 809,014 | 2,000 | 0.03 | 0.00 | 2022-06-07 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 998,096 | -1,500 | 0.03 | -0.00 | 2022-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 60,063,778 | -4,500 | 1.94 | -0.00 | 2022-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,616,180 | -5,200 | 49.24 | -0.00 | 2022-06-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,796,350 | -50,000 | 0.45 | -0.00 | 2022-06-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,725,451 | -100,000 | 1.16 | -0.00 | 2022-06-07 | |
| 10 | Total changed named holdings | 1,824,372,023 | 0 | 59.07 | 0.00 | |||
| 277 | Unchanged named holdings | 1,235,785,982 | 0 | 40.01 | 0.00 | |||
| 287 | Total named holdings | 3,060,158,005 | 0 | 99.08 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,998,695 | 0 | 0.06 | 0.00 | |||
| 318 | Total securities in CCASS | 3,062,156,700 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 26,285,499 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 220,500 |
| Turnover | 15,680 |
| Average price | 0.071 |
Copyright & disclaimer, Privacy policy