Grand Power Logistics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01130 | BOCI SECURITIES LTD | 1,495,000 | 120,000 | 0.50 | 0.04 | 2021-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,940,000 | 80,000 | 3.31 | 0.03 | 2021-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 365,000 | 35,000 | 0.12 | 0.01 | 2021-06-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | 10,000 | 0.11 | 0.00 | 2021-06-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | 5,000 | 0.95 | 0.00 | 2021-06-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -10,000 | 0.47 | -0.00 | 2021-06-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,157,150 | -15,000 | 3.72 | -0.01 | 2021-06-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,000 | -40,000 | 0.49 | -0.01 | 2021-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -50,000 | 0.08 | -0.02 | 2021-06-02 | |
| 11 | C00093 | BNP PARIBAS | 100,000 | -55,000 | 0.03 | -0.02 | 2021-06-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,850,000 | -85,000 | 0.62 | -0.03 | 2021-06-02 | |
| 12 | Total changed named holdings | 31,177,150 | 0 | 10.39 | 0.00 | |||
| 95 | Unchanged named holdings | 43,792,840 | 0 | 14.60 | 0.00 | |||
| 107 | Total named holdings | 74,969,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 74,979,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 225,020,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 335,000 |
| Turnover | 211,650 |
| Average price | 0.632 |
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