Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 25,190,000 | 2,250,000 | 2.52 | 0.23 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | 2,000,000 | 0.71 | 0.20 | 2017-07-06 |
| 3 | B01610 | KGI ASIA LTD | 9,800,000 | 440,000 | 0.98 | 0.04 | 2017-07-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-07-06 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 740,000 | 360,000 | 0.07 | 0.04 | 2017-07-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 200,000 | 0.12 | 0.02 | 2017-07-06 |
| 7 | B01821 | GETTA SECURITIES LTD | 400,000 | 170,000 | 0.04 | 0.02 | 2017-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | 100,000 | 0.07 | 0.01 | 2017-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 90,000 | 0.07 | 0.01 | 2017-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | 70,000 | 0.06 | 0.01 | 2017-07-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,000 | 50,000 | 0.53 | 0.01 | 2017-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 50,000 | 0.06 | 0.01 | 2017-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | 30,000 | 0.13 | 0.00 | 2017-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200,000 | 30,000 | 0.82 | 0.00 | 2017-07-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01740 | WIN SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | -40,000 | 0.16 | -0.00 | 2017-07-06 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,000 | -50,000 | 0.44 | -0.00 | 2017-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | -60,000 | 0.36 | -0.01 | 2017-07-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2017-07-06 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | -70,000 | 0.04 | -0.01 | 2017-07-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 22,790,000 | -90,000 | 2.28 | -0.01 | 2017-07-06 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -90,000 | 0.03 | -0.01 | 2017-07-06 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-07-06 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-07-06 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-06 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2017-07-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | -130,000 | 0.16 | -0.01 | 2017-07-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -140,000 | 0.09 | -0.01 | 2017-07-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,880,000 | -160,000 | 0.19 | -0.02 | 2017-07-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -200,000 | 0.07 | -0.02 | 2017-07-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,150,000 | -210,000 | 1.71 | -0.02 | 2017-07-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,000 | -300,000 | 0.12 | -0.03 | 2017-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,620,000 | -310,000 | 1.26 | -0.03 | 2017-07-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -400,000 | 0.05 | -0.04 | 2017-07-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | -570,000 | 0.19 | -0.06 | 2017-07-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,190,000 | -580,000 | 0.52 | -0.06 | 2017-07-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 560,000 | -700,000 | 0.06 | -0.07 | 2017-07-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,410,000 | -1,650,000 | 1.04 | -0.16 | 2017-07-06 |
| 43 | Total changed named holdings | 150,720,000 | 10,000 | 15.07 | 0.00 | ||
| 98 | Unchanged named holdings | 98,109,900 | 0 | 9.81 | 0.00 | ||
| 141 | Total named holdings | 248,829,900 | 10,000 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 147 | Total securities in CCASS | 249,139,900 | 10,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 750,860,100 | -10,000 | 75.09 | -0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-07-04 |
| Volume | 9,240,000 |
| Turnover | 1,545,810 |
| Average price | 0.167 |
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