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 2014-09-04 to 2014-09-05
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 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 260,000 | 0.17 | 0.17 | 2014-09-05 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 120,000 | 0.08 | 0.08 | 2014-09-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 120,000 | 0.87 | 0.08 | 2014-09-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 108,000 | 0.18 | 0.07 | 2014-09-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,274,000 | 80,000 | 0.85 | 0.05 | 2014-09-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,900,000 | 72,000 | 5.27 | 0.05 | 2014-09-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 40,000 | 0.48 | 0.03 | 2014-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,000 | 32,000 | 0.54 | 0.02 | 2014-09-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 480,000 | 24,000 | 0.32 | 0.02 | 2014-09-05 | |
| 10 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.01 | 0.01 | 2014-09-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-09-05 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 408,000 | -4,000 | 0.27 | -0.00 | 2014-09-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2014-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,000 | -16,000 | 1.25 | -0.01 | 2014-09-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -16,000 | 0.56 | -0.01 | 2014-09-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -36,000 | 0.83 | -0.02 | 2014-09-05 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,648,000 | -116,000 | 1.77 | -0.08 | 2014-09-05 | |
| 18 | B01610 | KGI ASIA LTD | 3,576,000 | -276,000 | 2.38 | -0.18 | 2014-09-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -400,000 | 0.06 | -0.27 | 2014-09-05 | |
| 19 | Total changed named holdings | 23,870,000 | 0 | 15.91 | 0.00 | |||
| 58 | Unchanged named holdings | 17,405,800 | 0 | 11.60 | 0.00 | |||
| 77 | Total named holdings | 41,275,800 | 0 | 27.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 41,275,800 | 0 | 27.52 | 0.00 | |||
| Securities not in CCASS | 108,724,200 | 0 | 72.48 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,212,000 |
| Turnover | 1,981,840 |
| Average price | 1.635 |
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