China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-03-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 120,850 | 120,000 | 0.02 | 0.02 | 2017-03-07 |
| 3 | B01374 | PO LEE SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,239,184 | 90,000 | 0.48 | 0.01 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,967 | 32,000 | 0.02 | 0.00 | 2017-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,977,007 | 30,000 | 0.29 | 0.00 | 2017-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,991,030 | 10,000 | 3.85 | 0.00 | 2017-03-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,209 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,020 | -10,000 | 0.21 | -0.00 | 2017-03-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556 | -22,000 | 0.00 | -0.00 | 2017-03-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,837 | -30,000 | 0.07 | -0.00 | 2017-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,287,341 | -40,000 | 0.78 | -0.01 | 2017-03-07 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 936,000 | -54,000 | 0.14 | -0.01 | 2017-03-07 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-03-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,012 | -120,000 | 0.14 | -0.02 | 2017-03-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -154,000 | 0.01 | -0.02 | 2017-03-07 |
| 16 | Total changed named holdings | 40,819,013 | 0 | 6.05 | 0.00 | ||
| 104 | Unchanged named holdings | 469,745,254 | 0 | 69.59 | 0.00 | ||
| 120 | Total named holdings | 510,564,267 | 0 | 75.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 510,566,592 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 164,476,048 | 0 | 24.37 | 0.00 | |||
| Issued securities | 675,042,640 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 976,000 |
| Turnover | 2,215,400 |
| Average price | 2.270 |
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