China Boton Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03318  2005-12-09    
Stock code:
From
to

CCASS holding changes from 2012-09-18 to 2012-09-19

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,700,770 44,000 2.50 0.01 2012-09-19
2 B01686 FIRST SHANGHAI SECURITIES LTD 36,632,227 6,000 5.83 0.00 2012-09-19
3 B01769 ONE CHINA SECURITIES LTD 932 11 0.00 0.00 2012-09-19
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 0 -6,011 0.00 -0.00 2012-09-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 816,538 -20,000 0.13 -0.00 2012-09-19
6 B01818 I-ACCESS INVESTORS LTD 6,787 -24,000 0.00 -0.00 2012-09-19
6 Total changed named holdings 53,157,254 0 8.45 0.00
105 Unchanged named holdings 313,804,332 0 49.91 0.00
111 Total named holdings 366,961,586 0 58.36 0.00
3 Unnamed Investor Participants 15,575 0 0.00 0.00
114 Total securities in CCASS 366,977,161 0 58.36 0.00
Securities not in CCASS 261,806,724 0 41.64 0.00
Issued securities 628,783,885 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-17
Volume50,011
Turnover49,130
Average price0.982

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