Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01610 | KGI ASIA LTD | 11,890,000 | 250,000 | 1.19 | 0.03 | 2017-07-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 540,000 | 240,000 | 0.05 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,340,000 | 230,000 | 0.83 | 0.02 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,000 | 200,000 | 0.67 | 0.02 | 2017-07-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 40,000 | 0.04 | 0.00 | 2017-07-28 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -10,000 | 0.18 | -0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -20,000 | 0.33 | -0.00 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,940,000 | -20,000 | 0.59 | -0.00 | 2017-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -20,000 | 0.16 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,700,000 | -100,000 | 1.17 | -0.01 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,160,000 | -130,000 | 2.52 | -0.01 | 2017-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -180,000 | 0.02 | -0.02 | 2017-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.05 | 2017-07-28 |
| 14 | Total changed named holdings | 77,570,000 | 0 | 7.76 | 0.00 | ||
| 124 | Unchanged named holdings | 171,329,900 | 0 | 17.13 | 0.00 | ||
| 138 | Total named holdings | 248,899,900 | 0 | 24.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 249,209,900 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 750,790,100 | 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 | 2017-07-26 |
| Volume | 1,100,000 |
| Turnover | 138,270 |
| Average price | 0.126 |
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