China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 59,398,481 | 62,000 | 8.80 | 0.01 | 2016-07-26 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 290,510 | -2,000 | 0.04 | -0.00 | 2016-07-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,603,798 | -4,000 | 0.39 | -0.00 | 2016-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,967 | -26,000 | 0.03 | -0.00 | 2016-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,632,598 | -30,000 | 1.28 | -0.00 | 2016-07-26 |
| 5 | Total changed named holdings | 71,099,354 | 0 | 10.53 | 0.00 | ||
| 115 | Unchanged named holdings | 520,927,253 | 0 | 77.17 | 0.00 | ||
| 120 | Total named holdings | 592,026,607 | 0 | 87.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-07-22 |
| Volume | 62,000 |
| Turnover | 159,980 |
| Average price | 2.580 |
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