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 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,242,828,305 | 4,180,000 | 30.29 | 0.06 | 2011-04-07 | |
| 2 | B01610 | KGI ASIA LTD | 58,735,480 | 3,680,000 | 0.79 | 0.05 | 2011-04-07 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 976,000 | 800,000 | 0.01 | 0.01 | 2011-04-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,479,280 | 500,000 | 0.10 | 0.01 | 2011-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,498,644 | 392,000 | 0.45 | 0.01 | 2011-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,428,421 | 380,000 | 2.68 | 0.01 | 2011-04-07 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 13,194,000 | 160,000 | 0.18 | 0.00 | 2011-04-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,182,780 | 132,000 | 0.07 | 0.00 | 2011-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,645,146 | 100,000 | 0.41 | 0.00 | 2011-04-07 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,432,600 | 100,000 | 0.02 | 0.00 | 2011-04-07 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,029,900 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,641,100 | 48,000 | 0.12 | 0.00 | 2011-04-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,517,747 | 48,000 | 0.67 | 0.00 | 2011-04-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,536,400 | 36,000 | 0.07 | 0.00 | 2011-04-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,630,272 | 36,000 | 0.08 | 0.00 | 2011-04-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,982,950 | 28,000 | 0.11 | 0.00 | 2011-04-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 195,863,290 | 12,000 | 2.65 | 0.00 | 2011-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,720,630 | 11,000 | 0.63 | 0.00 | 2011-04-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 434,801 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,242,650 | -12,000 | 0.41 | -0.00 | 2011-04-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,468,620 | -40,000 | 0.18 | -0.00 | 2011-04-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,380,700 | -52,000 | 0.28 | -0.00 | 2011-04-07 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 229,000 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,538,730 | -60,000 | 0.13 | -0.00 | 2011-04-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,711,962 | -60,000 | 0.10 | -0.00 | 2011-04-07 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 27,800 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,240,500 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,269,450 | -104,000 | 0.03 | -0.00 | 2011-04-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,113,890 | -120,000 | 0.37 | -0.00 | 2011-04-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,762,480 | -160,000 | 0.31 | -0.00 | 2011-04-07 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,018,910 | -184,000 | 0.03 | -0.00 | 2011-04-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 22,011,810 | -220,000 | 0.30 | -0.00 | 2011-04-07 | |
| 35 | C00010 | CITIBANK N.A. | 127,278,341 | -220,000 | 1.72 | -0.00 | 2011-04-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 249,010 | -268,000 | 0.00 | -0.00 | 2011-04-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 25,703,050 | -380,000 | 0.35 | -0.01 | 2011-04-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,413,200 | -400,000 | 0.03 | -0.01 | 2011-04-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 38,820,190 | -424,000 | 0.52 | -0.01 | 2011-04-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,013,100 | -892,000 | 0.03 | -0.01 | 2011-04-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2011-04-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,355,652 | -1,200,000 | 0.82 | -0.02 | 2011-04-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,416,900 | -1,424,000 | 0.13 | -0.02 | 2011-04-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,973,853 | -1,516,000 | 3.11 | -0.02 | 2011-04-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,368,510 | -1,828,000 | 0.22 | -0.02 | 2011-04-07 | |
| 45 | Total changed named holdings | 3,585,582,054 | -60,000 | 48.43 | -0.00 | |||
| 289 | Unchanged named holdings | 2,561,391,316 | 0 | 34.59 | 0.00 | |||
| 334 | Total named holdings | 6,146,973,370 | -60,000 | 83.02 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,223,282 | 60,000 | 0.08 | 0.00 | |||
| 365 | Total securities in CCASS | 6,153,196,652 | 0 | 83.11 | 0.00 | |||
| Securities not in CCASS | 1,250,767,348 | 0 | 16.89 | 0.00 | ||||
| Issued securities | 7,403,964,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 17,401,000 |
| Turnover | 4,780,969 |
| Average price | 0.275 |
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