Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2018-08-08 to 2018-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,000 | 210,000 | 0.61 | 0.02 | 2018-08-09 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 2,190,000 | 100,000 | 0.22 | 0.01 | 2018-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,960,000 | 70,000 | 1.40 | 0.01 | 2018-08-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 50,000 | 0.08 | 0.01 | 2018-08-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,130,000 | 20,000 | 1.31 | 0.00 | 2018-08-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 10,000 | 0.09 | 0.00 | 2018-08-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2018-08-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-08-09 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 72,840,000 | -20,000 | 7.28 | -0.00 | 2018-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,730,000 | -30,000 | 3.27 | -0.00 | 2018-08-09 |
| 11 | B01610 | KGI ASIA LTD | 29,110,000 | -410,000 | 2.91 | -0.04 | 2018-08-09 |
| 11 | Total changed named holdings | 172,110,000 | 0 | 17.21 | 0.00 | ||
| 75 | Unchanged named holdings | 317,419,850 | 0 | 31.74 | 0.00 | ||
| 86 | Total named holdings | 489,529,850 | 0 | 48.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 91 | Total securities in CCASS | 489,759,850 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 510,240,150 | 0 | 51.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 600,000 |
| Turnover | 408,700 |
| Average price | 0.681 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy