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 2015-09-08 to 2015-09-09
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 | B01338 | EMPEROR SECURITIES LTD | 35,338,000 | 14,004,000 | 11.81 | 4.68 | 2015-09-09 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,468,000 | 600,000 | 0.49 | 0.20 | 2015-09-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 8,000 | 0.06 | 0.00 | 2015-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,022,000 | -12,000 | 0.68 | -0.00 | 2015-09-09 | |
| 5 | B01610 | KGI ASIA LTD | 3,632,000 | -600,000 | 1.21 | -0.20 | 2015-09-09 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,707,900 | -14,000,000 | 1.57 | -4.68 | 2015-09-09 | |
| 6 | Total changed named holdings | 47,339,900 | 0 | 15.82 | 0.00 | |||
| 101 | Unchanged named holdings | 64,765,700 | 0 | 21.65 | 0.00 | |||
| 107 | Total named holdings | 112,105,600 | 0 | 37.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 112,125,600 | 0 | 37.48 | 0.00 | |||
| Securities not in CCASS | 187,074,400 | 0 | 62.52 | 0.00 | ||||
| Issued securities | 299,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 612,000 |
| Turnover | 495,440 |
| Average price | 0.810 |
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