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 2022-07-25 to 2022-07-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,149,306 | 270,000 | 0.20 | 0.01 | 2022-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,298,030 | 100,000 | 3.77 | 0.00 | 2022-07-26 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,316,965 | 48,000 | 0.11 | 0.00 | 2022-07-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 14,416,350 | 10,000 | 0.47 | 0.00 | 2022-07-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 810,908 | -4,970 | 0.03 | -0.00 | 2022-07-26 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 432,456 | -5,030 | 0.01 | -0.00 | 2022-07-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,786,090 | -10,000 | 49.24 | -0.00 | 2022-07-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2022-07-26 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,235,451 | -60,000 | 1.01 | -0.00 | 2022-07-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,265 | -70,000 | 0.04 | -0.00 | 2022-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,464,216 | -230,000 | 1.08 | -0.01 | 2022-07-26 | |
| 11 | Total changed named holdings | 1,728,283,037 | 0 | 55.96 | 0.00 | |||
| 273 | Unchanged named holdings | 1,331,873,868 | 0 | 43.12 | 0.00 | |||
| 284 | Total named holdings | 3,060,156,905 | 0 | 99.08 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,998,695 | 0 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 3,062,155,600 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 26,286,599 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 385,030 |
| Turnover | 21,801 |
| Average price | 0.057 |
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