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 2023-03-22 to 2023-03-23
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 | B01252 | CORPORATE BROKERS LTD | 47,822 | 13,000 | 0.03 | 0.01 | 2023-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,072,097 | 10,000 | 3.93 | 0.01 | 2023-03-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 892,243 | 260 | 0.58 | 0.00 | 2023-03-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,713 | -100 | 0.31 | -0.00 | 2023-03-23 | |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -260 | 0.00 | -0.00 | 2023-03-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 34,227 | -2,900 | 0.02 | -0.00 | 2023-03-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,046 | -10,000 | 0.01 | -0.01 | 2023-03-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,025 | -10,000 | 1.06 | -0.01 | 2023-03-23 | |
| 8 | Total changed named holdings | 9,180,173 | 0 | 5.94 | 0.00 | |||
| 268 | Unchanged named holdings | 144,398,629 | 0 | 93.51 | 0.00 | |||
| 276 | Total named holdings | 153,578,802 | 0 | 99.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 99,034 | 0 | 0.06 | 0.00 | |||
| 306 | Total securities in CCASS | 153,677,836 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 744,273 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 154,422,109 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 43,100 |
| Turnover | 31,227 |
| Average price | 0.725 |
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