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 2022-04-13 to 2022-04-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,008,000 | 184,000 | 0.88 | 0.02 | 2022-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,424,000 | 152,000 | 1.80 | 0.02 | 2022-04-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | 88,000 | 0.12 | 0.01 | 2022-04-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,008,000 | 16,000 | 6.38 | 0.00 | 2022-04-14 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | -32,000 | 0.17 | -0.00 | 2022-04-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,488,000 | -400,000 | 1.06 | -0.05 | 2022-04-14 | |
| 7 | Total changed named holdings | 83,272,000 | 0 | 10.41 | 0.00 | |||
| 94 | Unchanged named holdings | 161,718,400 | 0 | 20.21 | 0.00 | |||
| 101 | Total named holdings | 244,990,400 | 0 | 30.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 244,990,400 | 0 | 30.62 | 0.00 | |||
| Securities not in CCASS | 555,009,600 | 0 | 69.38 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 664,000 |
| Turnover | 98,008 |
| Average price | 0.148 |
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