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 2013-05-14 to 2013-05-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 384,000 | 0.54 | 0.26 | 2013-05-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 160,000 | 0.20 | 0.11 | 2013-05-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 124,000 | 92,000 | 0.08 | 0.06 | 2013-05-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2013-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,900,000 | 32,000 | 1.93 | 0.02 | 2013-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 164,000 | 20,000 | 0.11 | 0.01 | 2013-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,000 | 4,000 | 0.36 | 0.00 | 2013-05-15 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 700,000 | -80,000 | 0.47 | -0.05 | 2013-05-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -100,000 | 0.00 | -0.07 | 2013-05-15 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,968,000 | -108,000 | 11.31 | -0.07 | 2013-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,000 | -140,000 | 0.42 | -0.09 | 2013-05-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,348,000 | -324,000 | 10.23 | -0.22 | 2013-05-15 | |
| 12 | Total changed named holdings | 38,524,000 | 0 | 25.68 | 0.00 | |||
| 20 | Unchanged named holdings | 3,000,000 | 0 | 2.00 | 0.00 | |||
| 32 | Total named holdings | 41,524,000 | 0 | 27.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 880,000 |
| Turnover | 1,009,520 |
| Average price | 1.147 |
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