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 2015-05-14 to 2015-05-15
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | 216,000 | 0.12 | 0.12 | 2015-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | 180,000 | 1.76 | 0.10 | 2015-05-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 152,000 | 0.76 | 0.09 | 2015-05-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 136,000 | 0.15 | 0.08 | 2015-05-15 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2015-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 72,000 | 0.24 | 0.04 | 2015-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.04 | 0.04 | 2015-05-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 52,000 | 0.14 | 0.03 | 2015-05-15 | |
| 9 | C00010 | CITIBANK N.A. | 1,336,000 | 52,000 | 0.76 | 0.03 | 2015-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 48,000 | 0.77 | 0.03 | 2015-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,000 | 48,000 | 1.28 | 0.03 | 2015-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,536,000 | 24,000 | 2.58 | 0.01 | 2015-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 2,020,000 | 24,000 | 1.15 | 0.01 | 2015-05-15 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 20,000 | 0.33 | 0.01 | 2015-05-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 16,000 | 0.04 | 0.01 | 2015-05-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | 12,000 | 0.25 | 0.01 | 2015-05-15 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 80,000 | 12,000 | 0.05 | 0.01 | 2015-05-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.09 | 0.00 | 2015-05-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.02 | 0.00 | 2015-05-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 4,000 | 0.44 | 0.00 | 2015-05-15 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2015-05-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | -16,000 | 0.80 | -0.01 | 2015-05-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,872,000 | -20,000 | 1.06 | -0.01 | 2015-05-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -20,000 | 0.23 | -0.01 | 2015-05-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,848,000 | -20,000 | 2.75 | -0.01 | 2015-05-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,000 | -32,000 | 0.11 | -0.02 | 2015-05-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,420,000 | -48,000 | 2.51 | -0.03 | 2015-05-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,816,100 | -60,000 | 2.17 | -0.03 | 2015-05-15 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.06 | -0.06 | 2015-05-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -216,000 | 0.03 | -0.12 | 2015-05-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -300,000 | 0.04 | -0.17 | 2015-05-15 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,344,000 | -428,000 | 1.90 | -0.24 | 2015-05-15 | |
| 35 | Total changed named holdings | 39,964,100 | 0 | 22.71 | 0.00 | |||
| 70 | Unchanged named holdings | 34,687,650 | 0 | 19.71 | 0.00 | |||
| 105 | Total named holdings | 74,651,750 | 0 | 42.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 74,651,750 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 101,348,250 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 176,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,984,000 |
| Turnover | 1,969,440 |
| Average price | 0.993 |
Copyright & disclaimer, Privacy policy