Grandshores Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01647  2017-03-30    
Stock code:
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CCASS holding changes from 2017-06-07 to 2017-06-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,560,000 80,000 0.92 0.01 2017-06-08
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,255,000 20,000 2.34 0.00 2017-06-08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,615,000 5,000 0.35 0.00 2017-06-08
4 C00037 SHANGHAI COMMERCIAL BANK LTD 265,000 5,000 0.03 0.00 2017-06-08
5 B01955 FUTU SECURITIES INTERNATIONAL 920,000 -5,000 0.09 -0.00 2017-06-08
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 -10,000 0.02 -0.00 2017-06-08
7 B01427 TSE'S SECURITIES LTD 345,000 -25,000 0.03 -0.00 2017-06-08
8 B01340 LEHIN SECURITIES LTD 0 -35,000 -0.00 2017-06-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,290,000 -35,000 0.12 -0.00 2017-06-08
9 Total changed named holdings 40,490,000 0 3.90 0.00
116 Unchanged named holdings 246,770,000 0 23.79 0.00
125 Total named holdings 287,260,000 0 27.69 0.00
3 Unnamed Investor Participants 210,000 0 0.02 0.00
128 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 date2017-06-06
Volume160,000
Turnover83,300
Average price0.521

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