China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01580 | OSHIDORI SECURITIES LTD | 33,339,107 | 546,000 | 5.30 | 0.09 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,409,297 | 272,000 | 1.97 | 0.04 | 2012-11-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,884,227 | 200,000 | 6.02 | 0.03 | 2012-11-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,385,974 | 2,000 | 0.38 | 0.00 | 2012-11-15 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 203 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,818 | -2,000 | 0.03 | -0.00 | 2012-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,787 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,789,533 | -44,000 | 2.35 | -0.01 | 2012-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,853,770 | -144,000 | 2.52 | -0.02 | 2012-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,564,373 | -308,000 | 1.36 | -0.05 | 2012-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 846,540 | -500,000 | 0.13 | -0.08 | 2012-11-15 |
| 11 | Total changed named holdings | 126,239,629 | 0 | 20.08 | 0.00 | ||
| 99 | Unchanged named holdings | 240,730,543 | 0 | 38.29 | 0.00 | ||
| 110 | Total named holdings | 366,970,172 | 0 | 58.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,575 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 366,985,747 | 0 | 58.36 | 0.00 | ||
| Securities not in CCASS | 261,798,138 | 0 | 41.64 | 0.00 | |||
| Issued securities | 628,783,885 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 1,022,000 |
| Turnover | 1,451,260 |
| Average price | 1.420 |
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