China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 10,975,654 | 4,000,000 | 1.02 | 0.37 | 2024-04-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,014 | 20,000 | 0.04 | 0.00 | 2024-04-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,549,721 | 16,000 | 0.42 | 0.00 | 2024-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,973,752 | 14,000 | 1.29 | 0.00 | 2024-04-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,071,028 | -2,000 | 0.28 | -0.00 | 2024-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,788,258 | -4,000 | 0.63 | -0.00 | 2024-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,327,025 | -4,000 | 1.79 | -0.00 | 2024-04-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,023,547 | -12,000 | 0.84 | -0.00 | 2024-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 3,902,974 | -28,000 | 0.36 | -0.00 | 2024-04-11 | |
| 10 | C00093 | BNP PARIBAS | 103,000 | -4,000,000 | 0.01 | -0.37 | 2024-04-11 | |
| 10 | Total changed named holdings | 72,140,973 | 0 | 6.68 | 0.00 | |||
| 138 | Unchanged named holdings | 642,579,876 | 0 | 59.47 | 0.00 | |||
| 148 | Total named holdings | 714,720,849 | 0 | 66.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 714,769,174 | 0 | 66.15 | 0.00 | |||
| Securities not in CCASS | 365,742,972 | 0 | 33.85 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 68,000 |
| Turnover | 108,140 |
| Average price | 1.590 |
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