Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 1,070,000 | 140,000 | 0.10 | 0.01 | 2017-06-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 600,000 | 30,000 | 0.06 | 0.00 | 2017-06-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 245,000 | 15,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,235,000 | -35,000 | 2.34 | -0.00 | 2017-06-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,155,000 | -100,000 | 0.50 | -0.01 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | -130,000 | 0.34 | -0.01 | 2017-06-28 |
| 13 | Total changed named holdings | 36,375,000 | 0 | 3.51 | 0.00 | ||
| 115 | Unchanged named holdings | 251,085,000 | 0 | 24.20 | 0.00 | ||
| 128 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-06-26 |
| Volume | 445,000 |
| Turnover | 269,200 |
| Average price | 0.605 |
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