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 2016-08-04 to 2016-08-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,854,000 | 320,000 | 1.23 | 0.02 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,543,700 | 220,000 | 2.06 | 0.01 | 2016-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,140,000 | 208,000 | 1.70 | 0.01 | 2016-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 98,000 | 0.01 | 0.01 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,012,000 | 88,000 | 0.72 | 0.01 | 2016-08-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,036,000 | 56,000 | 0.46 | 0.00 | 2016-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,344,000 | 40,000 | 2.04 | 0.00 | 2016-08-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2016-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,400,000 | 20,000 | 0.68 | 0.00 | 2016-08-05 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 684,000 | 12,000 | 0.04 | 0.00 | 2016-08-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,280,000 | 12,000 | 0.28 | 0.00 | 2016-08-05 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 8,000 | 0.05 | 0.00 | 2016-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 27,220,000 | 4,000 | 1.78 | 0.00 | 2016-08-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 253,690,000 | 4,000 | 16.54 | 0.00 | 2016-08-05 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 624,000 | 4,000 | 0.04 | 0.00 | 2016-08-05 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,508,000 | 4,000 | 0.16 | 0.00 | 2016-08-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | 4,000 | 0.36 | 0.00 | 2016-08-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,526,000 | -4,000 | 0.62 | -0.00 | 2016-08-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,000 | -16,000 | 0.13 | -0.00 | 2016-08-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | -40,000 | 0.12 | -0.00 | 2016-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -72,000 | 0.01 | -0.00 | 2016-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,850,000 | -80,000 | 0.32 | -0.01 | 2016-08-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | -92,000 | 0.17 | -0.01 | 2016-08-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | -136,000 | 0.07 | -0.01 | 2016-08-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,600,000 | -188,000 | 0.56 | -0.01 | 2016-08-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,214,000 | -214,000 | 0.14 | -0.01 | 2016-08-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | -308,000 | 0.27 | -0.02 | 2016-08-05 | |
| 30 | Total changed named holdings | 469,315,700 | 0 | 30.60 | 0.00 | |||
| 72 | Unchanged named holdings | 80,580,500 | 0 | 5.25 | 0.00 | |||
| 102 | Total named holdings | 549,896,200 | 0 | 35.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 549,896,200 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 983,603,800 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 1,533,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,224,000 |
| Turnover | 3,315,000 |
| Average price | 2.708 |
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