China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01338 | EMPEROR SECURITIES LTD | 79,000,000 | 1,000,000 | 12.56 | 0.16 | 2012-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 232,000 | 0.08 | 0.04 | 2012-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,262,737 | 160,000 | 0.20 | 0.03 | 2012-07-13 |
| 4 | B01296 | MONTGOMERY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,677,747 | 10,000 | 0.74 | 0.00 | 2012-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,538 | 4,000 | 0.14 | 0.00 | 2012-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 353 | 57 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,796 | 2 | 0.01 | 0.00 | 2012-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,064,804 | -2 | 0.96 | -0.00 | 2012-07-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,330 | -6,057 | 0.03 | -0.00 | 2012-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 56,787 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,089,326 | -460,000 | 1.29 | -0.07 | 2012-07-13 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.16 | -0.16 | 2012-07-13 |
| 13 | Total changed named holdings | 101,847,418 | 0 | 16.20 | 0.00 | ||
| 100 | Unchanged named holdings | 265,116,168 | 0 | 42.16 | 0.00 | ||
| 113 | Total named holdings | 366,963,586 | 0 | 58.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,575 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 366,977,161 | 0 | 58.36 | 0.00 | ||
| Securities not in CCASS | 261,806,724 | 0 | 41.64 | 0.00 | |||
| Issued securities | 628,783,885 | 0 | 100.00 | 0.00 | 2012-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,550,059 |
| Turnover | 1,898,410 |
| Average price | 1.225 |
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