Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01253 | STOCKWELL SECURITIES LTD | 770,000 | 750,000 | 0.08 | 0.07 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,740,000 | 160,000 | 0.77 | 0.02 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,070,000 | 120,000 | 1.61 | 0.01 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,550,000 | 110,000 | 2.56 | 0.01 | 2017-07-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 100,000 | 0.13 | 0.01 | 2017-07-18 |
| 7 | B02057 | FUNDE SECURITIES LTD | 430,000 | 80,000 | 0.04 | 0.01 | 2017-07-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 80,000 | 0.03 | 0.01 | 2017-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | 50,000 | 0.30 | 0.01 | 2017-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,810,000 | 40,000 | 1.08 | 0.00 | 2017-07-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | 30,000 | 0.19 | 0.00 | 2017-07-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,860,000 | 10,000 | 0.89 | 0.00 | 2017-07-18 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,500,000 | -30,000 | 0.55 | -0.00 | 2017-07-18 |
| 18 | C00010 | CITIBANK N.A. | 1,360,000 | -40,000 | 0.14 | -0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -50,000 | 0.32 | -0.01 | 2017-07-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | -50,000 | 0.09 | -0.01 | 2017-07-18 |
| 21 | B01979 | FORMAX SECURITIES LTD | 520,000 | -60,000 | 0.05 | -0.01 | 2017-07-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,690,000 | -60,000 | 0.17 | -0.01 | 2017-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,000 | -60,000 | 0.32 | -0.01 | 2017-07-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2017-07-18 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2017-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,160,000 | -220,000 | 1.02 | -0.02 | 2017-07-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,950,000 | -380,000 | 1.09 | -0.04 | 2017-07-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -500,000 | 0.13 | -0.05 | 2017-07-18 |
| 28 | Total changed named holdings | 116,310,000 | 0 | 11.63 | 0.00 | ||
| 111 | Unchanged named holdings | 132,549,900 | 0 | 13.25 | 0.00 | ||
| 139 | Total named holdings | 248,859,900 | 0 | 24.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 249,169,900 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 750,830,100 | 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 | 2017-07-14 |
| Volume | 2,560,000 |
| Turnover | 359,060 |
| Average price | 0.140 |
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