Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,365,900 | 140,000 | 1.00 | 0.10 | 2024-02-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,923,400 | -10,000 | 2.86 | -0.01 | 2024-02-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,061,000 | -20,000 | 12.45 | -0.01 | 2024-02-23 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,953,899 | -50,000 | 2.89 | -0.04 | 2024-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -60,000 | 0.03 | -0.04 | 2024-02-23 |
| 5 | Total changed named holdings | 26,339,199 | 0 | 19.22 | 0.00 | ||
| 116 | Unchanged named holdings | 110,679,681 | 0 | 80.78 | 0.00 | ||
| 121 | Total named holdings | 137,018,880 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 137,018,880 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 137,020,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 140,000 |
| Turnover | 16,790 |
| Average price | 0.120 |
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