Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08629 | 2024-09-06 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 103,000 | 16,500 | 1.01 | 0.16 | 2024-11-26 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 181,500 | 14,000 | 1.78 | 0.14 | 2024-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,000 | 4,000 | 0.73 | 0.04 | 2024-11-26 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2024-11-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 500 | 0.03 | 0.00 | 2024-11-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | -500 | 0.05 | -0.00 | 2024-11-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | -500 | 0.04 | -0.00 | 2024-11-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -500 | 0.06 | -0.00 | 2024-11-26 |
| 9 | B02195 | LONG BRIDGE HK LTD | 500 | -500 | 0.00 | -0.00 | 2024-11-26 |
| 10 | B02159 | USMART SECURITIES LTD | 2,000 | -500 | 0.02 | -0.00 | 2024-11-26 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 0 | -500 | -0.00 | 2024-11-26 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,500 | -0.01 | 2024-11-26 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,912,000 | -14,000 | 67.90 | -0.14 | 2024-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,500 | -18,500 | 1.00 | -0.18 | 2024-11-26 |
| 14 | Total changed named holdings | 7,395,500 | 0 | 72.65 | 0.00 | ||
| 31 | Unchanged named holdings | 2,783,490 | 0 | 27.35 | 0.00 | ||
| 45 | Total named holdings | 10,178,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 10,178,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,179,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 33,000 |
| Turnover | 346,160 |
| Average price | 10.490 |
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