Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,525,000 | 1,465,000 | 6.51 | 0.49 | 2024-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 325,000 | 0.98 | 0.11 | 2024-03-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,585,000 | 180,000 | 0.53 | 0.06 | 2024-03-28 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,055,000 | 120,000 | 0.35 | 0.04 | 2024-03-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | 55,000 | 0.75 | 0.02 | 2024-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,487,150 | 35,000 | 3.50 | 0.01 | 2024-03-21 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | 25,000 | 0.14 | 0.01 | 2024-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 25,000 | 0.04 | 0.01 | 2024-03-28 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2024-03-07 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 585,000 | 20,000 | 0.20 | 0.01 | 2024-03-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,655,000 | 10,000 | 0.55 | 0.00 | 2024-03-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -10,000 | 0.14 | -0.00 | 2024-03-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | -20,000 | 0.02 | -0.01 | 2024-03-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -45,000 | 0.09 | -0.02 | 2024-03-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | -80,000 | 0.80 | -0.03 | 2024-03-28 | |
| 16 | B01610 | KGI ASIA LTD | 85,000 | -90,000 | 0.03 | -0.03 | 2024-03-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,675,000 | -100,000 | 3.56 | -0.03 | 2024-03-28 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -200,000 | 0.00 | -0.07 | 2024-03-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -250,000 | 0.32 | -0.08 | 2024-03-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -505,000 | 0.13 | -0.17 | 2024-03-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -985,000 | 0.01 | -0.33 | 2024-03-07 | |
| 21 | Total changed named holdings | 55,937,150 | 0 | 18.65 | 0.00 | |||
| 74 | Unchanged named holdings | 19,042,840 | 0 | 6.35 | 0.00 | |||
| 95 | Total named holdings | 74,979,990 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 96 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 5,760,000 |
| Turnover | 980,055 |
| Average price | 0.170 |
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