China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,683,547 | 4,000 | 0.90 | 0.00 | 2024-07-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,911 | -4,000 | 0.18 | -0.00 | 2024-07-04 | |
| 2 | Total changed named holdings | 11,656,458 | 0 | 1.08 | 0.00 | |||
| 137 | Unchanged named holdings | 703,064,391 | 0 | 65.07 | 0.00 | |||
| 139 | Total named holdings | 714,720,849 | 0 | 66.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 714,769,174 | 0 | 66.15 | 0.00 | |||
| Securities not in CCASS | 365,742,972 | 0 | 33.85 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 4,000 |
| Turnover | 8,600 |
| Average price | 2.150 |
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