Thelloy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2015-10-09 | 2017-10-25 | 2017-10-26 | |
| HK Main | 01546 | 2017-10-26 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 23,368,000 | 1,456,000 | 2.92 | 0.18 | 2015-11-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,512,000 | 720,000 | 1.19 | 0.09 | 2015-11-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,856,000 | 704,000 | 0.73 | 0.09 | 2015-11-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,000 | 680,000 | 0.53 | 0.09 | 2015-11-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 512,000 | 0.06 | 0.06 | 2015-11-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,688,000 | 472,000 | 3.96 | 0.06 | 2015-11-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | 208,000 | 0.49 | 0.03 | 2015-11-10 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-11-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 144,000 | 0.06 | 0.02 | 2015-11-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,264,000 | 136,000 | 0.16 | 0.02 | 2015-11-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 96,000 | 0.15 | 0.01 | 2015-11-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,224,000 | 88,000 | 0.53 | 0.01 | 2015-11-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 80,000 | 0.08 | 0.01 | 2015-11-10 | |
| 14 | B01610 | KGI ASIA LTD | 1,144,000 | 80,000 | 0.14 | 0.01 | 2015-11-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 48,000 | 0.08 | 0.01 | 2015-11-10 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 568,000 | 40,000 | 0.07 | 0.01 | 2015-11-10 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-10 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2015-11-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 24,000 | 0.10 | 0.00 | 2015-11-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | 24,000 | 0.09 | 0.00 | 2015-11-10 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2015-11-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 16,000 | 0.08 | 0.00 | 2015-11-10 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2015-11-10 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2015-11-10 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 8,000 | 0.01 | 0.00 | 2015-11-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 8,000 | 0.07 | 0.00 | 2015-11-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | -8,000 | 0.60 | -0.00 | 2015-11-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,000 | -16,000 | 0.31 | -0.00 | 2015-11-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,848,000 | -24,000 | 0.86 | -0.00 | 2015-11-10 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2015-11-10 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 256,000 | -32,000 | 0.03 | -0.00 | 2015-11-10 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2015-11-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,312,000 | -40,000 | 0.41 | -0.01 | 2015-11-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -40,000 | 0.03 | -0.01 | 2015-11-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -48,000 | 0.03 | -0.01 | 2015-11-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -48,000 | 0.04 | -0.01 | 2015-11-10 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -64,000 | 0.08 | -0.01 | 2015-11-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -64,000 | 0.04 | -0.01 | 2015-11-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -72,000 | 0.11 | -0.01 | 2015-11-10 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2015-11-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2015-11-10 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-11-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | -96,000 | 0.27 | -0.01 | 2015-11-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -104,000 | 0.08 | -0.01 | 2015-11-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | -104,000 | 0.22 | -0.01 | 2015-11-10 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -136,000 | 0.09 | -0.02 | 2015-11-10 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -168,000 | 0.17 | -0.02 | 2015-11-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | -208,000 | 0.26 | -0.03 | 2015-11-10 | |
| 49 | C00010 | CITIBANK N.A. | 968,000 | -224,000 | 0.12 | -0.03 | 2015-11-10 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | -336,000 | 0.19 | -0.04 | 2015-11-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -528,000 | 0.10 | -0.07 | 2015-11-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,655,600 | -536,000 | 1.71 | -0.07 | 2015-11-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,920,000 | -736,000 | 1.74 | -0.09 | 2015-11-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -792,000 | 0.52 | -0.10 | 2015-11-10 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -1,200,000 | 0.02 | -0.15 | 2015-11-10 | |
| 55 | Total changed named holdings | 157,375,600 | -56,000 | 19.67 | -0.01 | |||
| 123 | Unchanged named holdings | 42,480,400 | 0 | 5.31 | 0.00 | |||
| 178 | Total named holdings | 199,856,000 | -56,000 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 56,000 | 0.02 | 0.01 | |||
| 180 | Total securities in CCASS | 200,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 12,840,000 |
| Turnover | 4,970,960 |
| Average price | 0.387 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy