Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 580,000 | 0.07 | 0.06 | 2017-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,845,000 | 400,000 | 0.18 | 0.04 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | 150,000 | 0.51 | 0.01 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,145,000 | 120,000 | 1.56 | 0.01 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 80,000 | 0.05 | 0.01 | 2017-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 50,000 | 0.12 | 0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,995,000 | -15,000 | 0.58 | -0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 1,075,000 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | -40,000 | 1.15 | -0.00 | 2017-07-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | -110,000 | 0.14 | -0.01 | 2017-07-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,700,000 | -110,000 | 0.16 | -0.01 | 2017-07-24 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,220,000 | -150,000 | 1.66 | -0.01 | 2017-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,000 | -200,000 | 0.32 | -0.02 | 2017-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,255,000 | -245,000 | 0.41 | -0.02 | 2017-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,590,000 | -280,000 | 0.83 | -0.03 | 2017-07-24 |
| 20 | Total changed named holdings | 82,500,000 | 0 | 7.95 | 0.00 | ||
| 117 | Unchanged named holdings | 204,960,000 | 0 | 19.76 | 0.00 | ||
| 137 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-07-20 |
| Volume | 1,730,000 |
| Turnover | 433,325 |
| Average price | 0.250 |
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