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 2016-04-20 to 2016-04-21
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 | C00010 | CITIBANK N.A. | 1,264,000 | 96,000 | 0.16 | 0.01 | 2016-04-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | 32,000 | 0.74 | 0.00 | 2016-04-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 16,000 | 0.07 | 0.00 | 2016-04-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,744,000 | -16,000 | 3.34 | -0.00 | 2016-04-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,584,000 | -16,000 | 0.70 | -0.00 | 2016-04-21 | |
| 6 | B01209 | MASON SECURITIES LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2016-04-21 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | -80,000 | 0.10 | -0.01 | 2016-04-21 | |
| 7 | Total changed named holdings | 40,968,000 | 0 | 5.12 | 0.00 | |||
| 140 | Unchanged named holdings | 158,888,000 | 0 | 19.86 | 0.00 | |||
| 147 | Total named holdings | 199,856,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.02 | 0.00 | |||
| 150 | 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 | 2016-04-19 |
| Volume | 176,000 |
| Turnover | 40,752 |
| Average price | 0.232 |
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