Basetrophy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01275 | SANFULL SECURITIES LTD | 286,000 | 280,000 | 0.25 | 0.24 | 2024-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,028,000 | 171,000 | 10.46 | 0.15 | 2024-06-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,000 | 40,000 | 0.18 | 0.03 | 2024-06-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | -4,000 | 0.98 | -0.00 | 2024-06-18 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 678,000 | -6,000 | 0.59 | -0.01 | 2024-06-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 682 | -16,000 | 0.00 | -0.01 | 2024-06-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -60,000 | 0.52 | -0.05 | 2024-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,000 | -100,000 | 4.69 | -0.09 | 2024-06-18 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 904,000 | -300,000 | 0.79 | -0.26 | 2024-06-18 | |
| 10 | Total changed named holdings | 21,229,682 | 0 | 18.46 | 0.00 | |||
| 111 | Unchanged named holdings | 32,418,583 | 0 | 28.19 | 0.00 | |||
| 121 | Total named holdings | 53,648,265 | 0 | 46.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 53,649,765 | 0 | 46.65 | 0.00 | |||
| Securities not in CCASS | 61,350,235 | 0 | 53.35 | 0.00 | ||||
| Issued securities | 115,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 510,000 |
| Turnover | 67,352 |
| Average price | 0.132 |
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