Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B02175 | WEBULL SECURITIES LTD | 165,800 | 50,000 | 0.29 | 0.09 | 2022-01-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,770,000 | 12,700 | 6.60 | 0.02 | 2022-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,300 | 5,000 | 0.76 | 0.01 | 2022-01-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,059,400 | 4,500 | 5.36 | 0.01 | 2022-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 95,900 | 600 | 0.17 | 0.00 | 2022-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,600 | 400 | 0.01 | 0.00 | 2022-01-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -4,600 | 0.00 | -0.01 | 2022-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,477,500 | -28,600 | 4.34 | -0.05 | 2022-01-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,700 | -40,000 | 0.90 | -0.07 | 2022-01-05 |
| 9 | Total changed named holdings | 10,523,200 | 0 | 18.42 | 0.00 | ||
| 96 | Unchanged named holdings | 46,595,680 | 0 | 81.58 | 0.00 | ||
| 105 | Total named holdings | 57,118,880 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 57,118,880 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,120,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 73,200 |
| Turnover | 76,956 |
| Average price | 1.051 |
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