Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 62,692,000 | 47,000 | 13.06 | 0.01 | 2020-07-08 |
| 2 | C00093 | BNP PARIBAS | 102,000 | 42,000 | 0.02 | 0.01 | 2020-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 15,000 | 0.01 | 0.00 | 2020-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,000 | 1,000 | 0.13 | 0.00 | 2020-07-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 27,199,000 | -1,000 | 5.67 | -0.00 | 2020-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2020-07-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2020-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2020-07-08 |
| 11 | B02159 | USMART SECURITIES LTD | 841,000 | -8,000 | 0.18 | -0.00 | 2020-07-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,232,000 | -31,000 | 0.46 | -0.01 | 2020-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,585,000 | -50,000 | 5.33 | -0.01 | 2020-07-08 |
| 13 | Total changed named holdings | 119,388,000 | 0 | 24.87 | 0.00 | ||
| 35 | Unchanged named holdings | 268,116,800 | 0 | 55.86 | 0.00 | ||
| 48 | Total named holdings | 387,504,800 | 0 | 80.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 387,509,800 | 0 | 80.73 | 0.00 | ||
| Securities not in CCASS | 92,490,200 | 0 | 19.27 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 212,000 |
| Turnover | 1,137,100 |
| Average price | 5.364 |
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