China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,553,297 | 30,000 | 2.00 | 0.00 | 2012-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 816,540 | -30,000 | 0.13 | -0.00 | 2012-11-28 |
| 2 | Total changed named holdings | 13,369,837 | 0 | 2.13 | 0.00 | ||
| 107 | Unchanged named holdings | 353,600,335 | 0 | 56.24 | 0.00 | ||
| 109 | Total named holdings | 366,970,172 | 0 | 58.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,575 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2012-11-26 |
| Volume | 66,000 |
| Turnover | 94,320 |
| Average price | 1.429 |
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