China Ecotourism Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,885,526 | 510,000 | 3.88 | 0.02 | 2022-10-05 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,826,350 | 290,000 | 0.54 | 0.01 | 2022-10-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,498,700 | 100,000 | 0.28 | 0.00 | 2022-10-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,212,421 | 40,000 | 0.30 | 0.00 | 2022-10-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,385,694 | -20,000 | 0.11 | -0.00 | 2022-10-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,044,698 | -100,000 | 2.88 | -0.00 | 2022-10-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,270 | -250,000 | 0.02 | -0.01 | 2022-10-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,244,069 | -260,000 | 2.44 | -0.01 | 2022-10-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,255,451 | -310,000 | 0.56 | -0.01 | 2022-10-05 | |
| 9 | Total changed named holdings | 339,829,179 | 0 | 11.00 | 0.00 | |||
| 272 | Unchanged named holdings | 2,720,314,296 | 0 | 88.08 | 0.00 | |||
| 281 | Total named holdings | 3,060,143,475 | 0 | 99.08 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,998,695 | 0 | 0.06 | 0.00 | |||
| 312 | Total securities in CCASS | 3,062,142,170 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 26,300,029 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,520,000 |
| Turnover | 61,200 |
| Average price | 0.040 |
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