Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00048 | CHIYU BANKING CORPORATION LTD | 11,114,000 | 220,000 | 2.32 | 0.05 | 2021-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 192,000 | 0.04 | 0.04 | 2021-05-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2021-05-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,947,000 | 40,000 | 2.49 | 0.01 | 2021-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,639,000 | 25,000 | 5.13 | 0.01 | 2021-05-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,000 | -14,000 | 1.05 | -0.00 | 2021-05-03 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,000 | -44,000 | 0.02 | -0.01 | 2021-05-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,809,000 | -197,000 | 14.54 | -0.04 | 2021-05-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,541,000 | -296,000 | 2.82 | -0.06 | 2021-05-03 |
| 10 | Total changed named holdings | 136,486,000 | 0 | 28.43 | 0.00 | ||
| 100 | Unchanged named holdings | 343,503,800 | 0 | 71.56 | 0.00 | ||
| 110 | Total named holdings | 479,989,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 479,989,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 660,000 |
| Turnover | 100,195 |
| Average price | 0.152 |
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