Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,000 | 255,000 | 0.17 | 0.02 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,000 | 230,000 | 0.46 | 0.02 | 2017-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,000 | 150,000 | 0.27 | 0.01 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,770,000 | 100,000 | 1.33 | 0.01 | 2017-10-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 100,000 | 0.12 | 0.01 | 2017-10-10 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 65,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 425,000 | -5,000 | 0.04 | -0.00 | 2017-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 900,000 | -20,000 | 0.09 | -0.00 | 2017-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | -30,000 | 0.14 | -0.00 | 2017-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,325,000 | -55,000 | 0.13 | -0.01 | 2017-10-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | -60,000 | 0.16 | -0.01 | 2017-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,495,000 | -100,000 | 1.11 | -0.01 | 2017-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,315,000 | -155,000 | 0.51 | -0.01 | 2017-10-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 395,000 | -475,000 | 0.04 | -0.05 | 2017-10-10 |
| 14 | Total changed named holdings | 47,445,000 | 0 | 4.57 | 0.00 | ||
| 129 | Unchanged named holdings | 240,015,000 | 0 | 23.13 | 0.00 | ||
| 143 | Total named holdings | 287,460,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,365,000 |
| Turnover | 395,900 |
| Average price | 0.290 |
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