Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,000 | 460,000 | 0.69 | 0.15 | 2021-09-13 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 370,000 | 0.17 | 0.12 | 2021-10-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,480,000 | 325,000 | 3.49 | 0.11 | 2021-10-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,100 | 285,000 | 0.82 | 0.10 | 2021-09-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,365,000 | 135,000 | 0.46 | 0.05 | 2021-10-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 130,000 | 0.32 | 0.04 | 2021-09-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 100,000 | 0.07 | 0.03 | 2021-09-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 95,000 | 0.85 | 0.03 | 2021-09-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | 95,000 | 0.38 | 0.03 | 2021-09-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,285,000 | 75,000 | 0.43 | 0.03 | 2021-09-16 | |
| 11 | B02159 | USMART SECURITIES LTD | 365,000 | 55,000 | 0.12 | 0.02 | 2021-10-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 50,000 | 0.09 | 0.02 | 2021-09-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | 45,000 | 0.99 | 0.01 | 2021-09-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-09-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 25,000 | 0.24 | 0.01 | 2021-09-24 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 230,000 | 20,000 | 0.08 | 0.01 | 2021-09-30 | |
| 17 | B01610 | KGI ASIA LTD | 170,000 | 10,000 | 0.06 | 0.00 | 2021-09-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 10,000 | 0.09 | 0.00 | 2021-10-05 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | 5,000 | 0.06 | 0.00 | 2021-09-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 5,000 | 0.05 | 0.00 | 2021-09-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | -5,000 | 0.46 | -0.00 | 2021-09-13 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-10-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 475,000 | -15,000 | 0.16 | -0.01 | 2021-09-21 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | -20,000 | 0.14 | -0.01 | 2021-09-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 225,000 | -30,000 | 0.08 | -0.01 | 2021-09-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-09-16 | |
| 27 | C00010 | CITIBANK N.A. | 505,000 | -45,000 | 0.17 | -0.02 | 2021-10-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -45,000 | 0.10 | -0.02 | 2021-09-20 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -50,000 | 0.05 | -0.02 | 2021-10-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | -50,000 | 0.18 | -0.02 | 2021-09-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,000 | -65,000 | 0.79 | -0.02 | 2021-09-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,000 | -90,000 | 1.01 | -0.03 | 2021-09-28 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2021-09-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,607,150 | -105,000 | 3.54 | -0.03 | 2021-10-05 | |
| 35 | C00093 | BNP PARIBAS | 0 | -115,000 | 0.00 | -0.04 | 2021-10-04 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 415,000 | -255,000 | 0.14 | -0.09 | 2021-10-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,650,000 | -335,000 | 4.88 | -0.11 | 2021-10-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -390,000 | 0.08 | -0.13 | 2021-09-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 465,000 | -560,000 | 0.16 | -0.19 | 2021-10-05 | |
| 39 | Total changed named holdings | 64,217,250 | 0 | 21.41 | 0.00 | |||
| 68 | Unchanged named holdings | 10,757,740 | 0 | 3.59 | 0.00 | |||
| 107 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 74,984,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 225,015,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 4,840,000 |
| Turnover | 1,835,825 |
| Average price | 0.379 |
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