China Boton Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03318 | 2005-12-09 |
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 date | 2012-09-17 |
Volume | 50,011 |
Turnover | 49,130 |
Average price | 0.982 |
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