China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,087,935 | 200,000 | 0.84 | 0.04 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,162,076 | 10,000 | 7.21 | 0.00 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,548 | 5,794 | 2.44 | 0.00 | 2011-01-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 64 | -1,794 | 0.00 | -0.00 | 2011-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,979 | -4,000 | 0.04 | -0.00 | 2011-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,004,185 | -10,000 | 2.67 | -0.00 | 2011-01-19 |
| 7 | C00010 | CITIBANK N.A. | 32,375,949 | -200,000 | 6.64 | -0.04 | 2011-01-19 |
| 7 | Total changed named holdings | 96,706,736 | 0 | 19.84 | 0.00 | ||
| 103 | Unchanged named holdings | 157,903,473 | 0 | 32.39 | 0.00 | ||
| 110 | Total named holdings | 254,610,209 | 0 | 52.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 132,061 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 254,742,270 | 0 | 52.25 | 0.00 | ||
| Securities not in CCASS | 232,793,562 | 0 | 47.75 | 0.00 | |||
| Issued securities | 487,535,832 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 26,206 |
| Turnover | 51,556 |
| Average price | 1.967 |
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