Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,200,000 | 2,130,000 | 1.82 | 0.21 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,810,000 | 1,000,000 | 1.18 | 0.10 | 2017-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,910,000 | 410,000 | 0.59 | 0.04 | 2017-07-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-07-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 160,000 | 0.08 | 0.02 | 2017-07-19 |
| 6 | B02057 | FUNDE SECURITIES LTD | 500,000 | 70,000 | 0.05 | 0.01 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 60,000 | 0.33 | 0.01 | 2017-07-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | 60,000 | 0.69 | 0.01 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,180,000 | 20,000 | 1.02 | 0.00 | 2017-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,090,000 | -20,000 | 0.51 | -0.00 | 2017-07-19 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,000 | -30,000 | 0.77 | -0.00 | 2017-07-19 |
| 13 | B01610 | KGI ASIA LTD | 10,870,000 | -210,000 | 1.09 | -0.02 | 2017-07-19 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -370,000 | 0.04 | -0.04 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,930,000 | -620,000 | 2.49 | -0.06 | 2017-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,120,000 | -830,000 | 1.01 | -0.08 | 2017-07-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | -870,000 | 0.18 | -0.09 | 2017-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,680,000 | -1,180,000 | 0.77 | -0.12 | 2017-07-19 |
| 18 | Total changed named holdings | 126,480,000 | 0 | 12.65 | 0.00 | ||
| 122 | Unchanged named holdings | 122,379,900 | 0 | 12.24 | 0.00 | ||
| 140 | Total named holdings | 248,859,900 | 0 | 24.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2017-07-17 |
| Volume | 5,970,000 |
| Turnover | 786,090 |
| Average price | 0.132 |
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