Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | B01904 | VALUABLE CAPITAL LTD | 1,375,000 | 40,000 | 0.46 | 0.01 | 2023-07-21 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 30,000 | 0.35 | 0.01 | 2023-07-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,175,000 | 25,000 | 0.73 | 0.01 | 2023-07-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,900,000 | 20,000 | 5.97 | 0.01 | 2023-08-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,000 | 20,000 | 0.15 | 0.01 | 2023-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | 10,000 | 0.71 | 0.00 | 2023-07-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -5,000 | 0.03 | -0.00 | 2023-07-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,557,150 | -5,000 | 3.52 | -0.00 | 2023-07-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 445,000 | -10,000 | 0.15 | -0.00 | 2023-08-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,000 | -20,000 | 0.43 | -0.01 | 2023-07-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 630,000 | -50,000 | 0.21 | -0.02 | 2023-07-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -55,000 | 0.21 | -0.02 | 2023-07-11 | |
| 12 | Total changed named holdings | 38,732,150 | 0 | 12.91 | 0.00 | |||
| 88 | Unchanged named holdings | 36,242,840 | 0 | 12.08 | 0.00 | |||
| 100 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 255,000 |
| Turnover | 54,975 |
| Average price | 0.216 |
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