China Boton Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-01-22 to 2015-01-23

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,030,163	20,000	0.32	0.00	2015-01-23
2	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2015-01-23
3	B01686	FIRST SHANGHAI SECURITIES LTD	19,457,304	890	3.09	0.00	2015-01-23
4	B01769	ONE CHINA SECURITIES LTD	631	-890	0.00	-0.00	2015-01-23
5	B01633	ENLIGHTEN SECURITIES LTD	50,000	-10,000	0.01	-0.00	2015-01-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,080,554	-20,000	2.72	-0.00	2015-01-23
6		Total changed named holdings	38,628,652	0	6.14	0.00
93		Unchanged named holdings	521,190,409	0	82.89	0.00
99		Total named holdings	559,819,061	0	89.03	0.00
3		Unnamed Investor Participants	81,575	0	0.01	0.00
102		Total securities in CCASS	559,900,636	0	89.05	0.00
		Securities not in CCASS	68,883,249	0	10.95	0.00
		Issued securities	628,783,885	0	100.00	0.00	31-Dec-2014

Trades that settled in this date range

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

Trading date	2015-01-21
Volume	403,110
Turnover	402,865
Average price	0.999

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