Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,820,000 | 510,000 | 0.58 | 0.05 | 2017-08-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 500,000 | 0.11 | 0.05 | 2017-08-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,060,000 | 270,000 | 0.51 | 0.03 | 2017-08-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 250,000 | 0.33 | 0.03 | 2017-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,670,000 | 250,000 | 0.47 | 0.02 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,130,000 | 240,000 | 2.51 | 0.02 | 2017-08-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | 200,000 | 0.09 | 0.02 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,000 | 200,000 | 0.53 | 0.02 | 2017-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 130,000 | 0.15 | 0.01 | 2017-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | 80,000 | 0.10 | 0.01 | 2017-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,870,000 | 80,000 | 2.59 | 0.01 | 2017-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 70,000 | 0.33 | 0.01 | 2017-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 60,000 | 0.10 | 0.01 | 2017-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,000 | 50,000 | 0.66 | 0.00 | 2017-08-08 |
| 16 | B01716 | ORIENT SECURITIES LTD | 840,000 | 30,000 | 0.08 | 0.00 | 2017-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2017-08-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,000 | -10,000 | 0.23 | -0.00 | 2017-08-08 |
| 21 | C00010 | CITIBANK N.A. | 1,070,000 | -30,000 | 0.11 | -0.00 | 2017-08-08 |
| 22 | B01821 | GETTA SECURITIES LTD | 460,000 | -50,000 | 0.05 | -0.01 | 2017-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | -100,000 | 0.11 | -0.01 | 2017-08-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,710,000 | -100,000 | 0.17 | -0.01 | 2017-08-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2017-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 980,000 | -120,000 | 0.10 | -0.01 | 2017-08-08 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-08-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2017-08-08 |
| 29 | B01610 | KGI ASIA LTD | 11,310,000 | -320,000 | 1.13 | -0.03 | 2017-08-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -340,000 | 0.00 | -0.03 | 2017-08-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,830,000 | -350,000 | 1.18 | -0.03 | 2017-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -400,000 | 0.07 | -0.04 | 2017-08-08 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 1,560,000 | -840,000 | 0.16 | -0.08 | 2017-08-08 |
| 33 | Total changed named holdings | 125,740,000 | 0 | 12.57 | 0.00 | ||
| 108 | Unchanged named holdings | 123,179,900 | 0 | 12.32 | 0.00 | ||
| 141 | Total named holdings | 248,919,900 | 0 | 24.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 147 | Total securities in CCASS | 249,229,900 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 750,770,100 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 8,010,000 |
| Turnover | 1,292,400 |
| Average price | 0.161 |
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