Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,490,000 | 970,000 | 1.01 | 0.09 | 2017-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,735,000 | 920,000 | 1.23 | 0.09 | 2017-08-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 465,000 | 320,000 | 0.04 | 0.03 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,035,000 | 235,000 | 1.16 | 0.02 | 2017-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,175,000 | 200,000 | 0.11 | 0.02 | 2017-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,095,000 | 180,000 | 0.11 | 0.02 | 2017-08-28 |
| 7 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01646 | TAI NING STOCK CO LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,610,000 | -20,000 | 0.64 | -0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -25,000 | 0.07 | -0.00 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -50,000 | 0.06 | -0.00 | 2017-08-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,770,000 | -50,000 | 0.17 | -0.00 | 2017-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,030,000 | -125,000 | 0.39 | -0.01 | 2017-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,855,000 | -180,000 | 1.05 | -0.02 | 2017-08-28 |
| 18 | B01768 | WINTONE SECURITIES LTD | 500,000 | -200,000 | 0.05 | -0.02 | 2017-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -210,000 | 0.24 | -0.02 | 2017-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | -325,000 | 0.49 | -0.03 | 2017-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | -695,000 | 0.42 | -0.07 | 2017-08-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,000 | -935,000 | 0.20 | -0.09 | 2017-08-28 |
| 22 | Total changed named holdings | 78,130,000 | 0 | 7.53 | 0.00 | ||
| 116 | Unchanged named holdings | 209,330,000 | 0 | 20.18 | 0.00 | ||
| 138 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-08-24 |
| Volume | 3,795,000 |
| Turnover | 964,435 |
| Average price | 0.254 |
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