Basetrophy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 14,060,000 | 200,000 | 1.41 | 0.02 | 2021-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,923,480 | 200,000 | 3.69 | 0.02 | 2021-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,920,000 | 30,000 | 3.49 | 0.00 | 2021-06-10 | |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 1,020,000 | 20,000 | 0.10 | 0.00 | 2021-06-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,337,800 | 20,000 | 0.13 | 0.00 | 2021-06-10 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 730,000 | -60,000 | 0.07 | -0.01 | 2021-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -150,000 | 0.10 | -0.02 | 2021-06-10 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 51,150,000 | -260,000 | 5.12 | -0.03 | 2021-06-10 | |
| 8 | Total changed named holdings | 141,121,280 | 0 | 14.11 | 0.00 | |||
| 119 | Unchanged named holdings | 295,361,370 | 0 | 29.54 | 0.00 | |||
| 127 | Total named holdings | 436,482,650 | 0 | 43.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 436,497,650 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 563,502,350 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 540,000 |
| Turnover | 25,070 |
| Average price | 0.046 |
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