Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,520,000 | 205,000 | 0.92 | 0.02 | 2017-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 50,000 | 0.06 | 0.00 | 2017-08-22 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 1,055,000 | 5,000 | 0.10 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,000 | 5,000 | 0.25 | 0.00 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,215,000 | -5,000 | 1.08 | -0.00 | 2017-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,630,000 | -10,000 | 0.64 | -0.00 | 2017-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,095,000 | -55,000 | 0.49 | -0.01 | 2017-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200,000 | -100,000 | 0.31 | -0.01 | 2017-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,505,000 | -100,000 | 0.53 | -0.01 | 2017-08-22 |
| 11 | Total changed named holdings | 45,615,000 | 0 | 4.40 | 0.00 | ||
| 124 | Unchanged named holdings | 241,845,000 | 0 | 23.31 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 275,000 |
| Turnover | 63,975 |
| Average price | 0.233 |
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