China Boton Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,719,324 | 92,000 | 1.07 | 0.01 | 2014-04-09 | |
2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,176 | 951 | 0.00 | 0.00 | 2014-04-09 | |
3 | B01584 | CHIEF SECURITIES LTD | 466,695 | -4,000 | 0.07 | -0.00 | 2014-04-09 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,837,500 | -20,000 | 1.09 | -0.00 | 2014-04-09 | |
5 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -68,951 | 0.00 | -0.01 | 2014-04-09 | |
5 | Total changed named holdings | 14,052,695 | 0 | 2.23 | 0.00 | |||
94 | Unchanged named holdings | 545,764,104 | 0 | 86.80 | 0.00 | |||
99 | Total named holdings | 559,816,799 | 0 | 89.03 | 0.00 | |||
3 | Unnamed Investor Participants | 81,575 | 0 | 0.01 | 0.00 | |||
102 | Total securities in CCASS | 559,898,374 | 0 | 89.04 | 0.00 | |||
Securities not in CCASS | 68,885,511 | 0 | 10.96 | 0.00 | ||||
Issued securities | 628,783,885 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-04-07 |
Volume | 92,951 |
Turnover | 123,301 |
Average price | 1.327 |
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