China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,359,255 | 74,000 | 0.69 | 0.01 | 2012-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,787 | -8,000 | 0.01 | -0.00 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,538 | -10,000 | 0.14 | -0.00 | 2012-08-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,748 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,696,038 | -36,000 | 2.02 | -0.01 | 2012-08-17 |
| 5 | Total changed named holdings | 17,978,366 | 0 | 2.86 | 0.00 | ||
| 109 | Unchanged named holdings | 348,983,220 | 0 | 55.50 | 0.00 | ||
| 114 | Total named holdings | 366,961,586 | 0 | 58.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,575 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 74,000 |
| Turnover | 76,220 |
| Average price | 1.030 |
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