Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,860,000 | 840,000 | 6.59 | 0.08 | 2018-09-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,450,000 | 670,000 | 1.75 | 0.07 | 2018-09-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | 400,000 | 0.37 | 0.04 | 2018-09-19 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,500,000 | 300,000 | 0.15 | 0.03 | 2018-09-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,040,000 | 100,000 | 0.90 | 0.01 | 2018-09-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 10,000 | 0.05 | 0.00 | 2018-09-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2018-09-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2018-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-19 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-09-19 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-19 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-09-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2018-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -50,000 | 0.23 | -0.01 | 2018-09-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2018-09-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 270,000 | -60,000 | 0.03 | -0.01 | 2018-09-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 708,500 | -100,000 | 0.07 | -0.01 | 2018-09-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2018-09-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2018-09-19 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,040,000 | -150,000 | 0.20 | -0.01 | 2018-09-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | -160,000 | 0.43 | -0.02 | 2018-09-19 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 81,040,000 | -200,000 | 8.10 | -0.02 | 2018-09-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.02 | 2018-09-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,150,000 | -230,000 | 0.32 | -0.02 | 2018-09-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,870,000 | -330,000 | 1.39 | -0.03 | 2018-09-19 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,240,000 | -500,000 | 0.52 | -0.05 | 2018-09-19 |
| 27 | Total changed named holdings | 212,238,500 | 0 | 21.22 | 0.00 | ||
| 59 | Unchanged named holdings | 272,171,350 | 0 | 27.22 | 0.00 | ||
| 86 | Total named holdings | 484,409,850 | 0 | 48.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 91 | Total securities in CCASS | 484,639,850 | 0 | 48.46 | 0.00 | ||
| Securities not in CCASS | 515,360,150 | 0 | 51.54 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 5,560,000 |
| Turnover | 3,855,600 |
| Average price | 0.693 |
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