Grace Life-tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,592,000 | 102,000 | 3.51 | 0.01 | 2024-09-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,798,000 | -2,000 | 0.65 | -0.00 | 2024-09-20 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 5,278,000 | -18,000 | 0.35 | -0.00 | 2024-09-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,174,000 | -82,000 | 12.88 | -0.01 | 2024-09-20 |
| 4 | Total changed named holdings | 260,842,000 | 0 | 17.39 | 0.00 | ||
| 96 | Unchanged named holdings | 947,395,980 | 0 | 63.16 | 0.00 | ||
| 100 | Total named holdings | 1,208,237,980 | 0 | 80.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,208,237,980 | 0 | 80.55 | 0.00 | ||
| Securities not in CCASS | 291,762,020 | 0 | 19.45 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 122,000 |
| Turnover | 16,400 |
| Average price | 0.134 |
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