China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,282,000 | 60,000 | 0.26 | 0.01 | 2011-05-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 978 | 103 | 0.00 | 0.00 | 2011-05-03 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,052 | -103 | 0.01 | -0.00 | 2011-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,186,445 | -60,000 | 2.50 | -0.01 | 2011-05-03 |
| 4 | Total changed named holdings | 13,499,475 | 0 | 2.77 | 0.00 | ||
| 108 | Unchanged named holdings | 241,116,764 | 0 | 49.46 | 0.00 | ||
| 112 | Total named holdings | 254,616,239 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 132,061 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 254,748,300 | 0 | 52.25 | 0.00 | ||
| Securities not in CCASS | 232,787,532 | 0 | 47.75 | 0.00 | |||
| Issued securities | 487,535,832 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 60,103 |
| Turnover | 107,580 |
| Average price | 1.790 |
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