Grandshores Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 550,000 | 0.05 | 0.05 | 2021-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,945,000 | 200,000 | 4.38 | 0.02 | 2021-09-27 | |
| 3 | C00093 | BNP PARIBAS | 615,000 | 170,000 | 0.06 | 0.02 | 2021-09-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,575,000 | 105,000 | 4.53 | 0.01 | 2021-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 40,000 | 0.08 | 0.00 | 2021-09-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,580,000 | 30,000 | 1.51 | 0.00 | 2021-09-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,055,000 | 20,000 | 1.56 | 0.00 | 2021-09-27 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 995,000 | 10,000 | 0.09 | 0.00 | 2021-09-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,000 | 10,000 | 0.13 | 0.00 | 2021-09-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,790,000 | 5,000 | 0.53 | 0.00 | 2021-09-27 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,000 | 5,000 | 0.02 | 0.00 | 2021-09-27 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 765,000 | 5,000 | 0.07 | 0.00 | 2021-09-27 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2021-09-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,345,000 | -10,000 | 0.31 | -0.00 | 2021-09-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,391,632 | -50,000 | 1.22 | -0.00 | 2021-09-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,535,000 | -50,000 | 0.41 | -0.00 | 2021-09-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,560,380 | -65,000 | 0.42 | -0.01 | 2021-09-27 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 115,000 | -65,000 | 0.01 | -0.01 | 2021-09-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,345,000 | -200,000 | 0.67 | -0.02 | 2021-09-27 | |
| 20 | C00010 | CITIBANK N.A. | 11,105,000 | -325,000 | 1.01 | -0.03 | 2021-09-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,165,000 | -375,000 | 1.66 | -0.03 | 2021-09-27 | |
| 21 | Total changed named holdings | 205,177,012 | 0 | 18.74 | 0.00 | |||
| 184 | Unchanged named holdings | 889,770,488 | 0 | 81.25 | 0.00 | |||
| 205 | Total named holdings | 1,094,947,500 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,095,022,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,095,040,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 1,515,000 |
| Turnover | 338,600 |
| Average price | 0.223 |
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