China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,135 | 318,000 | 0.51 | 0.05 | 2017-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | 140,000 | 0.06 | 0.02 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,927 | 134,000 | 0.03 | 0.02 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,008,347 | 30,000 | 1.17 | 0.00 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,556 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 85,099 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 156,915 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,585 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 70,001 | -50,000 | 0.01 | -0.01 | 2017-07-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -636,000 | 0.02 | -0.09 | 2017-07-28 |
| 11 | Total changed named holdings | 12,801,565 | 0 | 1.88 | 0.00 | ||
| 107 | Unchanged named holdings | 539,996,325 | 0 | 79.10 | 0.00 | ||
| 118 | Total named holdings | 552,797,890 | 0 | 80.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 552,800,215 | 0 | 80.98 | 0.00 | ||
| Securities not in CCASS | 129,841,830 | 0 | 19.02 | 0.00 | |||
| Issued securities | 682,642,045 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,880,000 |
| Turnover | 6,927,960 |
| Average price | 2.406 |
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