China Boton Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 7,233,853 | 78,000 | 0.67 | 0.01 | 2023-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,927 | 44,000 | 0.01 | 0.00 | 2023-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500,090 | 36,000 | 1.16 | 0.00 | 2023-06-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2023-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,685,858 | 24,000 | 1.27 | 0.00 | 2023-06-15 | |
| 6 | C00093 | BNP PARIBAS | 416,120 | 16,000 | 0.04 | 0.00 | 2023-06-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,883,028 | 12,000 | 0.27 | 0.00 | 2023-06-15 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2023-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 8,975,307 | 4,000 | 0.83 | 0.00 | 2023-06-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,837,374 | 4,000 | 0.54 | 0.00 | 2023-06-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | 4,000 | 0.02 | 0.00 | 2023-06-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 884,947 | 2,000 | 0.08 | 0.00 | 2023-06-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,724 | 2,000 | 0.28 | 0.00 | 2023-06-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,591,721 | -70,000 | 0.42 | -0.01 | 2023-06-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,483,737 | -194,000 | 0.23 | -0.02 | 2023-06-15 | |
| 15 | Total changed named holdings | 62,963,686 | 0 | 5.83 | 0.00 | |||
| 135 | Unchanged named holdings | 650,353,768 | 0 | 60.19 | 0.00 | |||
| 150 | Total named holdings | 713,317,454 | 0 | 66.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 713,365,779 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 367,146,367 | 0 | 33.98 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 302,000 |
| Turnover | 643,480 |
| Average price | 2.131 |
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