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 2023-05-23 to 2023-05-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 572,435 | 10,000 | 0.37 | 0.01 | 2023-05-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 33,706 | 5,500 | 0.02 | 0.00 | 2023-05-24 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,332 | -2,500 | 0.12 | -0.00 | 2023-05-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,791 | -3,000 | 0.64 | -0.00 | 2023-05-24 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 2,622 | -7,000 | 0.00 | -0.00 | 2023-05-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,315,036 | -10,000 | 6.68 | -0.01 | 2023-05-24 | |
| 6 | Total changed named holdings | 12,094,922 | -7,000 | 7.83 | -0.00 | |||
| 270 | Unchanged named holdings | 141,473,554 | 0 | 91.61 | 0.00 | |||
| 276 | Total named holdings | 153,568,476 | -7,000 | 99.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 99,034 | 0 | 0.06 | 0.00 | |||
| 306 | Total securities in CCASS | 153,667,510 | -7,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 754,599 | 7,000 | 0.49 | 0.00 | ||||
| Issued securities | 154,422,109 | 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 | 2023-05-22 |
| Volume | 15,500 |
| Turnover | 9,845 |
| Average price | 0.635 |
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