Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,000 | 706,000 | 0.09 | 0.05 | 2017-04-19 | |
| 2 | B01725 | GT CAPITAL LTD | 25,088,000 | 460,000 | 1.67 | 0.03 | 2017-04-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,412,000 | 340,000 | 0.96 | 0.02 | 2017-04-19 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 326,000 | 0.05 | 0.02 | 2017-04-19 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 772,000 | 80,000 | 0.05 | 0.01 | 2017-04-19 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,970,000 | 22,000 | 0.93 | 0.00 | 2017-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 2,000 | 0.08 | 0.00 | 2017-04-19 | |
| 8 | C00093 | BNP PARIBAS | 14,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,294,000 | -4,000 | 0.29 | -0.00 | 2017-04-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-04-19 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | -12,000 | 0.03 | -0.00 | 2017-04-19 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-04-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-04-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -200,000 | 0.07 | -0.01 | 2017-04-19 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -302,000 | 0.00 | -0.02 | 2017-04-19 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 8,568,000 | -650,000 | 0.57 | -0.04 | 2017-04-19 | |
| 17 | B02037 | KAI YIN SECURITIES LTD | 0 | -722,000 | 0.00 | -0.05 | 2017-04-19 | |
| 17 | Total changed named holdings | 71,976,000 | 0 | 4.80 | 0.00 | |||
| 69 | Unchanged named holdings | 1,256,902,480 | 0 | 83.79 | 0.00 | |||
| 86 | Total named holdings | 1,328,878,480 | 0 | 88.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 1,328,878,480 | 0 | 88.59 | 0.00 | |||
| Securities not in CCASS | 171,121,520 | 0 | 11.41 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 2,318,000 |
| Turnover | 3,583,400 |
| Average price | 1.546 |
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