Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | 1,200,000 | 70,000 | 0.40 | 0.02 | 2023-09-04 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 565,000 | 60,000 | 0.19 | 0.02 | 2023-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,000 | 25,000 | 3.39 | 0.01 | 2023-08-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,920,000 | 20,000 | 5.97 | 0.01 | 2023-08-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,390,000 | 15,000 | 0.46 | 0.00 | 2023-09-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,000 | 10,000 | 0.16 | 0.00 | 2023-08-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,185,000 | 10,000 | 0.73 | 0.00 | 2023-08-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 450,000 | 5,000 | 0.15 | 0.00 | 2023-08-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,000 | -5,000 | 0.35 | -0.00 | 2023-08-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 615,000 | -15,000 | 0.21 | -0.00 | 2023-08-31 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-08-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,000 | -20,000 | 0.76 | -0.01 | 2023-08-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | -30,000 | 0.70 | -0.01 | 2023-08-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,580,000 | -30,000 | 0.86 | -0.01 | 2023-08-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,462,150 | -95,000 | 3.49 | -0.03 | 2023-09-04 | |
| 15 | Total changed named holdings | 53,432,150 | 0 | 17.81 | 0.00 | |||
| 84 | Unchanged named holdings | 21,542,840 | 0 | 7.18 | 0.00 | |||
| 99 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 101 | 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-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 460,000 |
| Turnover | 92,195 |
| Average price | 0.200 |
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