Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,710,000 | 1,110,000 | 1.07 | 0.11 | 2017-07-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,730,000 | 740,000 | 0.37 | 0.07 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,450,000 | 700,000 | 2.65 | 0.07 | 2017-07-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 230,000 | 0.29 | 0.02 | 2017-07-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2017-07-13 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2017-07-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,750,000 | 90,000 | 0.18 | 0.01 | 2017-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | 60,000 | 0.13 | 0.01 | 2017-07-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | 50,000 | 0.06 | 0.01 | 2017-07-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,000 | 40,000 | 0.26 | 0.00 | 2017-07-13 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 20,000 | 0.07 | 0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,370,000 | 10,000 | 0.94 | 0.00 | 2017-07-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | 10,000 | 0.11 | 0.00 | 2017-07-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,820,000 | -20,000 | 0.18 | -0.00 | 2017-07-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,260,000 | -30,000 | 0.13 | -0.00 | 2017-07-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | -30,000 | 0.12 | -0.00 | 2017-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -40,000 | 0.08 | -0.00 | 2017-07-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2017-07-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -70,000 | 0.04 | -0.01 | 2017-07-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,760,000 | -70,000 | 0.58 | -0.01 | 2017-07-13 |
| 26 | B01610 | KGI ASIA LTD | 11,080,000 | -70,000 | 1.11 | -0.01 | 2017-07-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-07-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -100,000 | 0.30 | -0.01 | 2017-07-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2017-07-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | -120,000 | 0.18 | -0.01 | 2017-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,890,000 | -120,000 | 1.69 | -0.01 | 2017-07-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,190,000 | -170,000 | 1.12 | -0.02 | 2017-07-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2017-07-13 |
| 34 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-07-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -200,000 | 0.04 | -0.02 | 2017-07-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,000 | -210,000 | 0.34 | -0.02 | 2017-07-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -240,000 | 0.11 | -0.02 | 2017-07-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,000 | -290,000 | 0.68 | -0.03 | 2017-07-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | -300,000 | 0.04 | -0.03 | 2017-07-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500,000 | -520,000 | 1.05 | -0.05 | 2017-07-13 |
| 40 | Total changed named holdings | 141,340,000 | 0 | 14.13 | 0.00 | ||
| 97 | Unchanged named holdings | 107,509,900 | 0 | 10.75 | 0.00 | ||
| 137 | Total named holdings | 248,849,900 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 249,159,900 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 750,840,100 | 0 | 75.08 | 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 | 2017-07-11 |
| Volume | 5,380,000 |
| Turnover | 815,710 |
| Average price | 0.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy