China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00093 | BNP PARIBAS | 222,020 | 16,000 | 0.02 | 0.00 | 2023-05-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,608 | 6,000 | 0.13 | 0.00 | 2023-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,707 | 4,941 | 0.02 | 0.00 | 2023-05-15 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,014 | 2,000 | 0.07 | 0.00 | 2023-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,293 | 1,059 | 0.01 | 0.00 | 2023-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,853 | -2,000 | 0.66 | -0.00 | 2023-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,927 | -2,000 | 0.01 | -0.00 | 2023-05-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,053,080 | -6,000 | 0.47 | -0.00 | 2023-05-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,837,374 | -6,000 | 0.54 | -0.00 | 2023-05-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,332,056 | -14,000 | 1.14 | -0.00 | 2023-05-15 | |
| 10 | Total changed named holdings | 33,007,932 | 0 | 3.05 | 0.00 | |||
| 139 | Unchanged named holdings | 680,309,522 | 0 | 62.96 | 0.00 | |||
| 149 | Total named holdings | 713,317,454 | 0 | 66.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 713,365,779 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 367,146,367 | 0 | 33.98 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 30,000 |
| Turnover | 85,020 |
| Average price | 2.834 |
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