Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 120,000 | 0.05 | 0.04 | 2022-07-15 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 385,000 | 100,000 | 0.13 | 0.03 | 2022-08-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 65,000 | 0.33 | 0.02 | 2022-07-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,155,000 | 40,000 | 0.39 | 0.01 | 2022-07-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | 35,000 | 0.72 | 0.01 | 2022-08-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,490,000 | 35,000 | 0.83 | 0.01 | 2022-07-12 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 25,000 | 0.06 | 0.01 | 2022-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 20,000 | 0.96 | 0.01 | 2022-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 15,000 | 0.03 | 0.01 | 2022-07-28 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 945,000 | 10,000 | 0.32 | 0.00 | 2022-07-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850,000 | 10,000 | 0.28 | 0.00 | 2022-07-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 480,000 | 5,000 | 0.16 | 0.00 | 2022-07-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 525,000 | 5,000 | 0.18 | 0.00 | 2022-07-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,870,000 | -15,000 | 5.29 | -0.00 | 2022-08-02 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-07-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -20,000 | 0.39 | -0.01 | 2022-08-02 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2022-07-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,430,000 | -50,000 | 3.81 | -0.02 | 2022-07-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | -100,000 | 0.01 | -0.03 | 2022-07-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -250,000 | 0.50 | -0.08 | 2022-07-21 | |
| 20 | Total changed named holdings | 43,300,000 | 0 | 14.43 | 0.00 | |||
| 81 | Unchanged named holdings | 31,674,990 | 0 | 10.56 | 0.00 | |||
| 101 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 1,750,000 |
| Turnover | 476,000 |
| Average price | 0.272 |
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