Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | C00042 | CMB WING LUNG BANK LTD | 273,400 | 75,000 | 0.24 | 0.07 | 2023-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,901,700 | 55,000 | 6.92 | 0.05 | 2023-07-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 562,500 | 25,000 | 0.49 | 0.02 | 2023-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,800 | 25,000 | 0.06 | 0.02 | 2023-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,900 | 15,000 | 0.80 | 0.01 | 2023-07-10 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,043,899 | 10,000 | 3.54 | 0.01 | 2023-07-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,873,400 | 5,000 | 3.39 | 0.00 | 2023-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,081,000 | -20,000 | 16.71 | -0.02 | 2023-07-10 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 406,700 | -25,000 | 0.36 | -0.02 | 2023-07-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -75,000 | 0.01 | -0.07 | 2023-07-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,269,400 | -90,000 | 12.49 | -0.08 | 2023-07-10 |
| 11 | Total changed named holdings | 51,399,699 | 0 | 45.00 | 0.00 | ||
| 108 | Unchanged named holdings | 62,817,981 | 0 | 55.00 | 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 | 2023-07-06 |
| Volume | 215,000 |
| Turnover | 35,685 |
| Average price | 0.166 |
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