Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,395,000 | 135,000 | 0.33 | 0.01 | 2017-06-06 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 35,765,000 | 100,000 | 3.45 | 0.01 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,525,000 | 85,000 | 0.92 | 0.01 | 2017-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 780,000 | 50,000 | 0.08 | 0.00 | 2017-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,235,000 | 50,000 | 2.34 | 0.00 | 2017-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 585,000 | 40,000 | 0.06 | 0.00 | 2017-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 20,000 | 0.07 | 0.00 | 2017-06-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,000 | -10,000 | 0.15 | -0.00 | 2017-06-06 |
| 10 | B01979 | FORMAX SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,000 | -10,000 | 0.13 | -0.00 | 2017-06-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,000 | -30,000 | 0.64 | -0.00 | 2017-06-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-06 |
| 16 | B01610 | KGI ASIA LTD | 6,715,000 | -130,000 | 0.65 | -0.01 | 2017-06-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | -210,000 | 0.09 | -0.02 | 2017-06-06 |
| 17 | Total changed named holdings | 93,085,000 | 0 | 8.97 | 0.00 | ||
| 109 | Unchanged named holdings | 194,175,000 | 0 | 18.72 | 0.00 | ||
| 126 | Total named holdings | 287,260,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 287,470,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 750,030,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 800,000 |
| Turnover | 413,100 |
| Average price | 0.516 |
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