Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 195,000 | 0.40 | 0.07 | 2022-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,480,000 | 190,000 | 3.83 | 0.06 | 2022-06-09 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,195,000 | 125,000 | 0.40 | 0.04 | 2022-06-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,455,000 | 70,000 | 0.82 | 0.02 | 2022-07-04 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2022-06-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2022-06-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,337,150 | 20,000 | 3.45 | 0.01 | 2022-06-07 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 285,000 | 20,000 | 0.10 | 0.01 | 2022-06-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 520,000 | 15,000 | 0.17 | 0.00 | 2022-07-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | 10,000 | 0.28 | 0.00 | 2022-06-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 10,000 | 0.01 | 0.00 | 2022-06-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | 10,000 | 0.06 | 0.00 | 2022-06-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 365,000 | -10,000 | 0.12 | -0.00 | 2022-06-15 | |
| 14 | C00010 | CITIBANK N.A. | 410,000 | -20,000 | 0.14 | -0.01 | 2022-06-21 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -25,000 | 0.04 | -0.01 | 2022-06-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,115,000 | -25,000 | 0.37 | -0.01 | 2022-07-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -30,000 | 0.14 | -0.01 | 2022-06-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -40,000 | 0.06 | -0.01 | 2022-06-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,905,000 | -40,000 | 0.64 | -0.01 | 2022-06-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | -50,000 | 0.96 | -0.02 | 2022-07-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -70,000 | 0.01 | -0.02 | 2022-06-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | -75,000 | 0.70 | -0.03 | 2022-07-05 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 260,000 | -140,000 | 0.09 | -0.05 | 2022-06-16 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,885,000 | -240,000 | 5.30 | -0.08 | 2022-07-05 | |
| 24 | Total changed named holdings | 54,332,150 | 0 | 18.11 | 0.00 | |||
| 78 | Unchanged named holdings | 20,642,840 | 0 | 6.88 | 0.00 | |||
| 102 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 104 | 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-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 2,230,000 |
| Turnover | 592,625 |
| Average price | 0.266 |
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