Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,300,000 | 1,510,000 | 1.09 | 0.15 | 2017-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | 1,295,000 | 0.17 | 0.12 | 2017-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 300,000 | 0.10 | 0.03 | 2017-07-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 180,000 | 0.13 | 0.02 | 2017-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,000 | 140,000 | 0.30 | 0.01 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 740,000 | 15,000 | 0.07 | 0.00 | 2017-07-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01979 | FORMAX SECURITIES LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,950,000 | -5,000 | 0.48 | -0.00 | 2017-07-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,175,000 | -20,000 | 1.46 | -0.00 | 2017-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,630,000 | -25,000 | 0.64 | -0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,285,000 | -25,000 | 0.22 | -0.00 | 2017-07-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,540,000 | -60,000 | 1.02 | -0.01 | 2017-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,835,000 | -80,000 | 0.66 | -0.01 | 2017-07-06 |
| 17 | B01610 | KGI ASIA LTD | 3,040,000 | -80,000 | 0.29 | -0.01 | 2017-07-06 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 295,000 | -100,000 | 0.03 | -0.01 | 2017-07-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2017-07-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | -100,000 | 0.05 | -0.01 | 2017-07-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | -130,000 | 0.36 | -0.01 | 2017-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | -150,000 | 0.10 | -0.01 | 2017-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -305,000 | 0.13 | -0.03 | 2017-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,385,000 | -600,000 | 1.29 | -0.06 | 2017-07-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,150,000 | -1,600,000 | 0.40 | -0.15 | 2017-07-06 |
| 25 | Total changed named holdings | 94,110,000 | 0 | 9.07 | 0.00 | ||
| 110 | Unchanged named holdings | 193,350,000 | 0 | 18.64 | 0.00 | ||
| 135 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 4,590,000 |
| Turnover | 1,235,700 |
| Average price | 0.269 |
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