Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 18,777,000 | 663,000 | 3.91 | 0.14 | 2021-07-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,019,000 | 29,000 | 3.34 | 0.01 | 2021-07-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,000 | -10,000 | 0.19 | -0.00 | 2021-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,402,000 | -31,000 | 0.92 | -0.01 | 2021-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | -32,000 | 0.36 | -0.01 | 2021-07-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 27,655,000 | -37,000 | 5.76 | -0.01 | 2021-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,607,000 | -58,000 | 2.63 | -0.01 | 2021-07-29 |
| 8 | C00010 | CITIBANK N.A. | 2,418,000 | -65,000 | 0.50 | -0.01 | 2021-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -139,000 | 0.01 | -0.03 | 2021-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,933,000 | -160,000 | 5.40 | -0.03 | 2021-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,218,000 | -160,000 | 11.92 | -0.03 | 2021-07-29 |
| 11 | Total changed named holdings | 167,769,000 | 0 | 34.95 | 0.00 | ||
| 96 | Unchanged named holdings | 403,419,800 | 0 | 84.05 | 0.00 | ||
| 107 | Total named holdings | 571,188,800 | 0 | 119.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 571,188,800 | 0 | 119.00 | 0.00 | ||
| Securities not in CCASS | -91,188,800 | 0 | -19.00 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 1,414,000 |
| Turnover | 162,309 |
| Average price | 0.115 |
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