China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 484,000 | 94,000 | 0.04 | 0.01 | 2024-07-12 | |
| 2 | C00093 | BNP PARIBAS | 127,000 | 48,000 | 0.01 | 0.00 | 2024-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,473,278 | 20,000 | 1.15 | 0.00 | 2024-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,927 | 12,000 | 0.01 | 0.00 | 2024-07-12 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2024-07-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,014 | 4,000 | 0.05 | 0.00 | 2024-07-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,228 | 251 | 0.00 | 0.00 | 2024-07-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,278 | -251 | 0.00 | -0.00 | 2024-07-12 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,006 | -2,000 | 0.00 | -0.00 | 2024-07-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,759,028 | -50,000 | 0.26 | -0.00 | 2024-07-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,084,090 | -132,000 | 1.03 | -0.01 | 2024-07-12 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,179,564 | -7,608,585 | 0.39 | -0.70 | 2024-07-12 | |
| 12 | Total changed named holdings | 32,012,413 | -7,608,585 | 2.96 | -0.70 | |||
| 126 | Unchanged named holdings | 651,462,352 | 0 | 60.29 | 0.00 | |||
| 138 | Total named holdings | 683,474,765 | -7,608,585 | 63.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 683,523,090 | -7,608,585 | 63.26 | -0.70 | |||
| Securities not in CCASS | 396,989,056 | 7,608,585 | 36.74 | 0.70 | ||||
| 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 | 2024-07-10 |
| Volume | 202,251 |
| Turnover | 401,387 |
| Average price | 1.985 |
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