Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,798,000 | 68,000 | 1.39 | 0.00 | 2022-05-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,150,000 | 68,000 | 1.08 | 0.00 | 2022-05-12 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,461,000 | -2,000 | 0.50 | -0.00 | 2022-05-12 | |
| 5 | C00093 | BNP PARIBAS | 4,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,822,000 | -14,000 | 0.79 | -0.00 | 2022-05-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 302,000 | -48,000 | 0.02 | -0.00 | 2022-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,000 | -60,000 | 0.34 | -0.00 | 2022-05-12 | |
| 8 | Total changed named holdings | 61,683,000 | 0 | 4.11 | 0.00 | |||
| 86 | Unchanged named holdings | 1,227,726,480 | 0 | 81.85 | 0.00 | |||
| 94 | Total named holdings | 1,289,409,480 | 0 | 85.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,289,409,480 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 210,590,520 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 252,000 |
| Turnover | 214,900 |
| Average price | 0.853 |
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