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 2023-06-23 to 2023-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,808,000 | 120,000 | 1.73 | 0.02 | 2023-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 8,000 | 0.10 | 0.00 | 2023-06-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,192,000 | -128,000 | 0.77 | -0.02 | 2023-06-26 | |
| 3 | Total changed named holdings | 20,832,000 | 0 | 2.60 | 0.00 | |||
| 93 | Unchanged named holdings | 224,158,400 | 0 | 28.02 | 0.00 | |||
| 96 | Total named holdings | 244,990,400 | 0 | 30.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 128,000 |
| Turnover | 17,920 |
| Average price | 0.140 |
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