China Trustful Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01584 | CHIEF SECURITIES LTD | 244,000 | 60,000 | 0.16 | 0.04 | 2013-01-31 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,496,000 | 28,000 | 11.66 | 0.02 | 2013-01-31 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -28,000 | 0.03 | -0.02 | 2013-01-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,000 | -60,000 | 0.41 | -0.04 | 2013-01-31 | |
| 4 | Total changed named holdings | 18,388,000 | 0 | 12.26 | 0.00 | |||
| 21 | Unchanged named holdings | 23,136,000 | 0 | 15.42 | 0.00 | |||
| 25 | Total named holdings | 41,524,000 | 0 | 27.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 41,524,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 108,476,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 88,000 |
| Turnover | 75,160 |
| Average price | 0.854 |
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