Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,227,400 | 20,000 | 4.58 | 0.02 | 2023-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,900 | -5,000 | 0.73 | -0.00 | 2023-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,286,000 | -15,000 | 14.26 | -0.01 | 2023-05-22 |
| 3 | Total changed named holdings | 22,350,300 | 0 | 19.57 | 0.00 | ||
| 117 | Unchanged named holdings | 91,867,380 | 0 | 80.43 | 0.00 | ||
| 120 | Total named holdings | 114,217,680 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 25,000 |
| Turnover | 3,430 |
| Average price | 0.137 |
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