Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,000 | 150,000 | 0.64 | 0.01 | 2017-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,050,000 | 75,000 | 0.78 | 0.01 | 2017-06-13 |
| 3 | B01979 | FORMAX SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2017-06-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2017-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,770,000 | 50,000 | 0.94 | 0.00 | 2017-06-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 670,000 | 45,000 | 0.06 | 0.00 | 2017-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 35,000 | 0.05 | 0.00 | 2017-06-13 |
| 8 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,525,000 | -5,000 | 0.34 | -0.00 | 2017-06-13 |
| 11 | C00010 | CITIBANK N.A. | 240,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -35,000 | 0.02 | -0.00 | 2017-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -50,000 | 0.06 | -0.00 | 2017-06-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-06-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | -85,000 | 0.11 | -0.01 | 2017-06-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2017-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,000 | -100,000 | 0.14 | -0.01 | 2017-06-13 |
| 19 | Total changed named holdings | 33,685,000 | 0 | 3.25 | 0.00 | ||
| 105 | Unchanged named holdings | 253,575,000 | 0 | 24.44 | 0.00 | ||
| 124 | Total named holdings | 287,260,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 127 | 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 | 2017-06-09 |
| Volume | 695,000 |
| Turnover | 429,800 |
| Average price | 0.618 |
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