China Boton Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 20,000 | 0.03 | 0.00 | 2022-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,621,270 | 14,000 | 1.26 | 0.00 | 2022-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,000 | 12,000 | 0.04 | 0.00 | 2022-05-05 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2022-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,927 | 8,000 | 0.01 | 0.00 | 2022-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 301,080 | -2,000 | 0.03 | -0.00 | 2022-05-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 | |
| 8 | C00093 | BNP PARIBAS | 212,800 | -4,000 | 0.02 | -0.00 | 2022-05-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,012 | -6,000 | 0.10 | -0.00 | 2022-05-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,273 | -6,000 | 0.01 | -0.00 | 2022-05-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,608 | -14,000 | 0.16 | -0.00 | 2022-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,157,853 | -22,000 | 0.66 | -0.00 | 2022-05-05 | |
| 13 | Total changed named holdings | 25,418,823 | 0 | 2.35 | 0.00 | |||
| 159 | Unchanged named holdings | 616,497,839 | 0 | 57.06 | 0.00 | |||
| 172 | Total named holdings | 641,916,662 | 0 | 59.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,325 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 641,950,987 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,561,159 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 114,000 |
| Turnover | 345,360 |
| Average price | 3.029 |
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