China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,145,527 | 58,000 | 8.76 | 0.01 | 2016-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,256,873 | 2,000 | 0.48 | 0.00 | 2016-07-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | -6,000 | 0.09 | -0.00 | 2016-07-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,247 | -24,000 | 0.04 | -0.00 | 2016-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,796,754 | -30,000 | 1.60 | -0.00 | 2016-07-11 |
| 5 | Total changed named holdings | 74,065,401 | 0 | 10.97 | 0.00 | ||
| 114 | Unchanged named holdings | 517,961,206 | 0 | 76.73 | 0.00 | ||
| 119 | Total named holdings | 592,026,607 | 0 | 87.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 592,040,432 | 0 | 87.70 | 0.00 | ||
| Securities not in CCASS | 83,002,208 | 0 | 12.30 | 0.00 | |||
| Issued securities | 675,042,640 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 76,000 |
| Turnover | 198,880 |
| Average price | 2.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy