Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,800 | 75,000 | 0.11 | 0.07 | 2022-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,174,500 | 45,000 | 12.41 | 0.04 | 2022-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 762,500 | 15,000 | 0.67 | 0.01 | 2022-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,077,400 | 10,000 | 3.57 | 0.01 | 2022-08-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,908,400 | 5,000 | 5.17 | 0.00 | 2022-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 931,900 | -5,000 | 0.82 | -0.00 | 2022-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,700 | -10,000 | 1.73 | -0.01 | 2022-08-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -15,000 | 0.02 | -0.01 | 2022-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,346,600 | -40,000 | 14.31 | -0.04 | 2022-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,600 | -80,000 | 2.53 | -0.07 | 2022-08-22 |
| 10 | Total changed named holdings | 47,216,400 | 0 | 41.34 | 0.00 | ||
| 112 | Unchanged named holdings | 67,001,280 | 0 | 58.66 | 0.00 | ||
| 122 | Total named holdings | 114,217,680 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 114,217,680 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,320 | 0 | 0.00 | 0.00 | |||
| Issued securities | 114,220,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 185,000 |
| Turnover | 36,580 |
| Average price | 0.198 |
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