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 2023-01-19 to 2023-01-20
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 142,900 | 31,500 | 0.09 | 0.02 | 2023-01-20 | |
| 2 | B02159 | USMART SECURITIES LTD | 56,000 | 24,000 | 0.04 | 0.02 | 2023-01-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,541 | 14,000 | 3.90 | 0.01 | 2023-01-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,050,818 | 10,000 | 0.68 | 0.01 | 2023-01-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,525,429 | 5,000 | 2.28 | 0.00 | 2023-01-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 27,821 | 149 | 0.02 | 0.00 | 2023-01-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,836 | -1,500 | 0.40 | -0.00 | 2023-01-20 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,228 | -2,150 | 0.00 | -0.00 | 2023-01-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,758,403 | -2,500 | 2.43 | -0.00 | 2023-01-20 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 123,430 | -2,500 | 0.08 | -0.00 | 2023-01-20 | |
| 11 | B01988 | KOALA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-01-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,265 | -6,000 | 0.23 | -0.00 | 2023-01-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,063,805 | -8,500 | 49.26 | -0.01 | 2023-01-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 585,435 | -15,000 | 0.38 | -0.01 | 2023-01-20 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,585 | -16,500 | 0.09 | -0.01 | 2023-01-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 893,084 | -27,000 | 0.58 | -0.02 | 2023-01-20 | |
| 16 | Total changed named holdings | 93,363,580 | -1 | 60.46 | -0.00 | |||
| 262 | Unchanged named holdings | 59,638,407 | 0 | 38.62 | 0.00 | |||
| 278 | Total named holdings | 153,001,987 | -1 | 99.08 | -0.00 | |||
| 31 | Unnamed Investor Participants | 105,035 | 0 | 0.07 | 0.00 | |||
| 309 | Total securities in CCASS | 153,107,022 | -1 | 99.15 | 0.00 | |||
| Securities not in CCASS | 1,315,087 | -0 | 0.85 | -0.00 | ||||
| Issued securities | 154,422,109 | -1 | 100.00 | -0.00 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 2,252,990 |
| Turnover | 96,890 |
| Average price | 0.043 |
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