Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,850,000 | 50,000 | 0.48 | 0.01 | 2017-08-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,300,000 | -10,000 | 2.43 | -0.00 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 12,460,000 | -10,000 | 1.25 | -0.00 | 2017-08-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -20,000 | 0.14 | -0.00 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,760,000 | -30,000 | 0.48 | -0.00 | 2017-08-30 |
| 6 | Total changed named holdings | 48,820,000 | 0 | 4.88 | 0.00 | ||
| 132 | Unchanged named holdings | 200,109,900 | 0 | 20.01 | 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 | 2017-08-28 |
| Volume | 110,000 |
| Turnover | 13,650 |
| Average price | 0.124 |
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