Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,284,400 | 400,000 | 12.51 | 0.35 | 2023-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,511,000 | 255,000 | 16.21 | 0.22 | 2023-07-04 |
| 3 | C00010 | CITIBANK N.A. | 5,090,294 | 110,000 | 4.46 | 0.10 | 2023-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,082,500 | 60,000 | 9.70 | 0.05 | 2023-07-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 572,500 | -25,000 | 0.50 | -0.02 | 2023-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,602,200 | -60,000 | 2.28 | -0.05 | 2023-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,600 | -60,000 | 2.14 | -0.05 | 2023-07-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -80,000 | 0.33 | -0.07 | 2023-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,087,400 | -180,000 | 4.45 | -0.16 | 2023-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 528,400 | -190,000 | 0.46 | -0.17 | 2023-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 707,500 | -230,000 | 0.62 | -0.20 | 2023-07-04 |
| 11 | Total changed named holdings | 61,294,794 | 0 | 53.66 | 0.00 | ||
| 108 | Unchanged named holdings | 52,922,886 | 0 | 46.33 | 0.00 | ||
| 119 | Total named holdings | 114,217,680 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 1,345,000 |
| Turnover | 224,395 |
| Average price | 0.167 |
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