Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01483 | BULLISH SECURITIES LTD | 1,700,000 | 190,000 | 0.17 | 0.02 | 2021-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,003,480 | 50,000 | 4.30 | 0.00 | 2021-08-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,070,000 | -20,000 | 4.81 | -0.00 | 2021-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -30,000 | 0.10 | -0.00 | 2021-08-25 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,370,000 | -190,000 | 0.14 | -0.02 | 2021-08-25 | |
| 6 | B01610 | KGI ASIA LTD | 7,220,000 | -2,950,000 | 0.72 | -0.30 | 2021-08-25 | |
| 6 | Total changed named holdings | 102,383,480 | -2,950,000 | 10.24 | -0.29 | |||
| 120 | Unchanged named holdings | 331,149,170 | 0 | 33.11 | 0.00 | |||
| 126 | Total named holdings | 433,532,650 | -2,950,000 | 43.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 433,547,650 | -2,950,000 | 43.35 | -0.30 | |||
| Securities not in CCASS | 566,452,350 | 2,950,000 | 56.65 | 0.30 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 240,000 |
| Turnover | 12,170 |
| Average price | 0.051 |
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