Grand Talents Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 14,452,900 | 55,000 | 10.55 | 0.04 | 2024-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 40,000 | 0.11 | 0.03 | 2024-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,161,000 | 30,000 | 12.52 | 0.02 | 2024-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,000 | 10,000 | 7.51 | 0.01 | 2024-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,122,200 | 10,000 | 2.28 | 0.01 | 2024-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,900 | -5,000 | 0.60 | -0.00 | 2024-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,711,800 | -30,000 | 3.44 | -0.02 | 2024-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,191,700 | -110,000 | 5.25 | -0.08 | 2024-06-06 |
| 8 | Total changed named holdings | 57,903,500 | 0 | 42.26 | 0.00 | ||
| 112 | Unchanged named holdings | 79,115,380 | 0 | 57.74 | 0.00 | ||
| 120 | Total named holdings | 137,018,880 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 205,000 |
| Turnover | 20,100 |
| Average price | 0.098 |
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