Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | 25,801,000 | 46,000 | 5.38 | 0.01 | 2020-09-25 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 62,757,000 | 29,000 | 13.07 | 0.01 | 2020-09-25 |
| 3 | B02159 | USMART SECURITIES LTD | 972,000 | 25,000 | 0.20 | 0.01 | 2020-09-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 27,200,000 | 5,000 | 5.67 | 0.00 | 2020-09-25 |
| 5 | C00010 | CITIBANK N.A. | 20,001,000 | 1,000 | 4.17 | 0.00 | 2020-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-09-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-09-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,151,000 | -4,000 | 1.28 | -0.00 | 2020-09-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,048,000 | -102,000 | 0.43 | -0.02 | 2020-09-25 |
| 9 | Total changed named holdings | 144,946,000 | 0 | 30.20 | 0.00 | ||
| 38 | Unchanged named holdings | 274,458,800 | 0 | 57.18 | 0.00 | ||
| 47 | Total named holdings | 419,404,800 | 0 | 87.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 419,409,800 | 0 | 87.38 | 0.00 | ||
| Securities not in CCASS | 60,590,200 | 0 | 12.62 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 193,000 |
| Turnover | 818,620 |
| Average price | 4.242 |
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