Grandshores Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,242,000 | 90,000 | 8.47 | 0.01 | 2023-10-16 |
| 2 | C00010 | CITIBANK N.A. | 10,250,000 | 15,000 | 0.86 | 0.00 | 2023-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,000 | 5,000 | 0.37 | 0.00 | 2023-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,000 | -40,000 | 0.23 | -0.00 | 2023-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -70,000 | 0.05 | -0.01 | 2023-10-16 |
| 5 | Total changed named holdings | 119,302,000 | 0 | 9.98 | 0.00 | ||
| 182 | Unchanged named holdings | 1,075,520,500 | 0 | 90.00 | 0.00 | ||
| 187 | Total named holdings | 1,194,822,500 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 1,195,022,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,195,040,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 150,000 |
| Turnover | 8,060 |
| Average price | 0.054 |
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