China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 4,401,255 | 42,000 | 0.70 | 0.01 | 2012-08-29 |
| 2 | C00010 | CITIBANK N.A. | 24,375,099 | 6,000 | 3.88 | 0.00 | 2012-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,720,038 | 4,000 | 2.02 | 0.00 | 2012-08-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 213 | -687 | 0.00 | -0.00 | 2012-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,748 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 51,919 | -11,313 | 0.01 | -0.00 | 2012-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,538 | -38,000 | 0.13 | -0.01 | 2012-08-29 |
| 7 | Total changed named holdings | 42,398,810 | 0 | 6.74 | 0.00 | ||
| 107 | Unchanged named holdings | 324,562,776 | 0 | 51.62 | 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 | 2012-08-27 |
| Volume | 65,313 |
| Turnover | 65,573 |
| Average price | 1.004 |
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