Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,195,000 | 1,060,000 | 0.40 | 0.10 | 2017-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,220,000 | 390,000 | 0.31 | 0.04 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,505,000 | 360,000 | 1.49 | 0.03 | 2017-07-12 |
| 4 | B01610 | KGI ASIA LTD | 3,260,000 | 220,000 | 0.31 | 0.02 | 2017-07-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,810,000 | 200,000 | 0.85 | 0.02 | 2017-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,415,000 | 170,000 | 0.62 | 0.02 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,385,000 | 165,000 | 1.10 | 0.02 | 2017-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,705,000 | 150,000 | 0.65 | 0.01 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 150,000 | 0.30 | 0.01 | 2017-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,545,000 | 120,000 | 0.15 | 0.01 | 2017-07-12 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 85,000 | 0.10 | 0.01 | 2017-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-07-12 |
| 14 | C00010 | CITIBANK N.A. | 785,000 | 60,000 | 0.08 | 0.01 | 2017-07-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,250,000 | 50,000 | 0.12 | 0.00 | 2017-07-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 795,000 | 15,000 | 0.08 | 0.00 | 2017-07-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,365,000 | -15,000 | 0.61 | -0.00 | 2017-07-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2017-07-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 670,000 | -40,000 | 0.06 | -0.00 | 2017-07-12 |
| 20 | B01979 | FORMAX SECURITIES LTD | 260,000 | -65,000 | 0.03 | -0.01 | 2017-07-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -65,000 | 0.01 | -0.01 | 2017-07-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -100,000 | -0.01 | 2017-07-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | -100,000 | 0.04 | -0.01 | 2017-07-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -120,000 | 0.11 | -0.01 | 2017-07-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | -120,000 | 0.03 | -0.01 | 2017-07-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | -135,000 | 0.09 | -0.01 | 2017-07-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 190,000 | -360,000 | 0.02 | -0.03 | 2017-07-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,785,000 | -500,000 | 0.27 | -0.05 | 2017-07-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | -830,000 | 0.32 | -0.08 | 2017-07-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,280,000 | -900,000 | 1.09 | -0.09 | 2017-07-12 |
| 30 | Total changed named holdings | 96,090,000 | 0 | 9.26 | 0.00 | ||
| 105 | Unchanged named holdings | 191,370,000 | 0 | 18.45 | 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 | 2017-07-10 |
| Volume | 4,640,000 |
| Turnover | 1,329,425 |
| Average price | 0.287 |
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