Grand Power Logistics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,110,000 | 65,000 | 5.04 | 0.02 | 2021-08-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 30,000 | 0.06 | 0.01 | 2021-08-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,915,000 | 10,000 | 0.97 | 0.00 | 2021-08-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,687,150 | 10,000 | 3.56 | 0.00 | 2021-08-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 5,000 | 0.34 | 0.00 | 2021-08-27 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2021-08-27 | |
| 7 | C00093 | BNP PARIBAS | 115,000 | -10,000 | 0.04 | -0.00 | 2021-08-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020,000 | -40,000 | 0.67 | -0.01 | 2021-08-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,130,000 | -65,000 | 3.38 | -0.02 | 2021-08-27 | |
| 9 | Total changed named holdings | 42,242,150 | 0 | 14.08 | 0.00 | |||
| 100 | Unchanged named holdings | 32,732,840 | 0 | 10.91 | 0.00 | |||
| 109 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 74,984,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 225,015,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 185,000 |
| Turnover | 71,575 |
| Average price | 0.387 |
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