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 2026-07-07 to 2026-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 80,000 | 0.08 | 0.01 | 2026-07-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,864,000 | 72,000 | 0.61 | 0.01 | 2026-07-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,064,000 | 32,000 | 0.26 | 0.00 | 2026-07-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 464,000 | -8,000 | 0.06 | -0.00 | 2026-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,394,000 | -16,000 | 3.55 | -0.00 | 2026-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,952,000 | -56,000 | 4.99 | -0.01 | 2026-07-08 | |
| 7 | C00093 | BNP PARIBAS | 1,352,000 | -104,000 | 0.17 | -0.01 | 2026-07-08 | |
| 7 | Total changed named holdings | 77,722,000 | 0 | 9.72 | 0.00 | |||
| 90 | Unchanged named holdings | 721,068,500 | 0 | 90.13 | 0.00 | |||
| 97 | Total named holdings | 798,790,500 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.15 | 0.00 | |||
| 98 | Total securities in CCASS | 799,990,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 232,000 |
| Turnover | 33,920 |
| Average price | 0.146 |
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