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 2008-04-21 to 2008-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,219,800 | 23,745,690 | 6.40 | 0.32 | 2008-04-22 | |
| 2 | B01209 | MASON SECURITIES LTD | 22,393,360 | 300,000 | 0.30 | 0.00 | 2008-04-22 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,008,004 | 296,000 | 0.01 | 0.00 | 2008-04-22 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 6,800,000 | 160,000 | 0.09 | 0.00 | 2008-04-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 679,920 | 100,000 | 0.01 | 0.00 | 2008-04-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,649,600 | 100,000 | 0.02 | 0.00 | 2008-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,525,560 | 92,000 | 9.47 | 0.00 | 2008-04-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,280 | 60,000 | 0.01 | 0.00 | 2008-04-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,376,400 | 60,000 | 0.02 | 0.00 | 2008-04-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | 52,000 | 0.02 | 0.00 | 2008-04-22 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,600 | 48,000 | 0.00 | 0.00 | 2008-04-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,135,800 | 44,000 | 0.48 | 0.00 | 2008-04-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,319,120 | 40,000 | 0.24 | 0.00 | 2008-04-22 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,420 | 40,000 | 0.00 | 0.00 | 2008-04-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,716,260 | 4,000 | 0.10 | 0.00 | 2008-04-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,770,904 | -20,000 | 8.98 | -0.00 | 2008-04-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,087,704 | -24,000 | 0.05 | -0.00 | 2008-04-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,800 | -40,000 | 0.02 | -0.00 | 2008-04-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,680 | -60,000 | 0.02 | -0.00 | 2008-04-22 | |
| 20 | C00010 | CITIBANK N.A. | 88,912,954 | -100,000 | 1.19 | -0.00 | 2008-04-22 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2008-04-22 | |
| 22 | B01610 | KGI ASIA LTD | 17,382,400 | -596,000 | 0.23 | -0.01 | 2008-04-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,367,125 | -24,101,690 | 41.16 | -0.32 | 2008-04-22 | |
| 23 | Total changed named holdings | 5,156,347,691 | 0 | 68.84 | 0.00 | |||
| 235 | Unchanged named holdings | 1,288,786,757 | 0 | 17.20 | 0.00 | |||
| 258 | Total named holdings | 6,445,134,448 | 0 | 86.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,319,164 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 6,449,453,612 | 0 | 86.10 | 0.00 | |||
| Securities not in CCASS | 1,041,426,388 | 0 | 13.90 | 0.00 | ||||
| Issued securities | 7,490,880,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 1,764,000 |
| Turnover | 623,200 |
| Average price | 0.353 |
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