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 2012-01-03 to 2012-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 60,000 | 0.11 | 0.04 | 2012-01-04 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 456,000 | 16,000 | 0.30 | 0.01 | 2012-01-04 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,464,000 | -76,000 | 11.64 | -0.05 | 2012-01-04 | |
| 3 | Total changed named holdings | 18,084,000 | 0 | 12.06 | 0.00 | |||
| 26 | Unchanged named holdings | 23,612,000 | 0 | 15.74 | 0.00 | |||
| 29 | Total named holdings | 41,696,000 | 0 | 27.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 41,696,000 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 108,304,000 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 140,000 |
| Turnover | 119,600 |
| Average price | 0.854 |
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