Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 80,000 | 0.08 | 0.01 | 2017-08-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 20,000 | 0.11 | 0.00 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,790,000 | -20,000 | 0.48 | -0.00 | 2017-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,000 | -80,000 | 0.48 | -0.01 | 2017-08-29 |
| 4 | Total changed named holdings | 11,510,000 | 0 | 1.15 | 0.00 | ||
| 134 | Unchanged named holdings | 237,419,900 | 0 | 23.74 | 0.00 | ||
| 138 | Total named holdings | 248,929,900 | 0 | 24.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 249,239,900 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 750,760,100 | 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 | 2017-08-25 |
| Volume | 100,000 |
| Turnover | 12,930 |
| Average price | 0.129 |
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