China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,632,554 | 51,600,339 | 7.56 | 7.56 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,424,347 | 110,000 | 1.23 | 0.02 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,008 | 48,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 38,000 | 0.03 | 0.01 | 2017-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,103 | 36,000 | 0.21 | 0.01 | 2017-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,245,991 | 30,000 | 0.18 | 0.00 | 2017-10-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,705,019 | 28,000 | 0.54 | 0.00 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,162,210 | 24,000 | 0.32 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,927 | 24,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,209 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 101,617 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,827 | 20,000 | 0.21 | 0.00 | 2017-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,190 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,664 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -34,000 | 0.02 | -0.00 | 2017-10-24 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,218,000 | -60,000 | 5.45 | -0.01 | 2017-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,135 | -130,000 | 0.28 | -0.02 | 2017-10-24 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -184,000 | -0.03 | 2017-10-24 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,328,755 | -51,600,339 | 44.00 | -7.56 | 2017-10-24 |
| 19 | Total changed named holdings | 410,294,556 | 0 | 60.10 | 0.00 | ||
| 98 | Unchanged named holdings | 145,973,334 | 0 | 21.38 | 0.00 | ||
| 117 | Total named holdings | 556,267,890 | 0 | 81.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 556,270,215 | 0 | 81.49 | 0.00 | ||
| Securities not in CCASS | 126,371,830 | 0 | 18.51 | 0.00 | |||
| Issued securities | 682,642,045 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,174,000 |
| Turnover | 2,494,200 |
| Average price | 2.125 |
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