Thelloy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2015-10-09 | 2017-10-25 | 2017-10-26 | |
| HK Main | 01546 | 2017-10-26 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01130 | BOCI SECURITIES LTD | 7,496,000 | 120,000 | 0.94 | 0.01 | 2016-04-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | 24,000 | 0.66 | 0.00 | 2016-04-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,688,000 | 24,000 | 0.34 | 0.00 | 2016-04-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,912,000 | 8,000 | 0.49 | 0.00 | 2016-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,976,000 | -8,000 | 3.25 | -0.00 | 2016-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -24,000 | 0.10 | -0.00 | 2016-04-01 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -24,000 | 0.03 | -0.00 | 2016-04-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,992,000 | -120,000 | 1.00 | -0.01 | 2016-04-01 | |
| 8 | Total changed named holdings | 54,400,000 | 0 | 6.80 | 0.00 | |||
| 141 | Unchanged named holdings | 145,456,000 | 0 | 18.18 | 0.00 | |||
| 149 | Total named holdings | 199,856,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 199,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 176,000 |
| Turnover | 41,328 |
| Average price | 0.235 |
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