Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 16,092,000 | 182,000 | 1.07 | 0.01 | 2022-06-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,090,000 | 172,000 | 0.87 | 0.01 | 2022-06-27 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,338,000 | 132,000 | 0.76 | 0.01 | 2022-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,000 | 60,000 | 0.32 | 0.00 | 2022-06-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,340,000 | 32,000 | 0.16 | 0.00 | 2022-06-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2022-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,284,000 | 24,000 | 0.75 | 0.00 | 2022-06-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,670,000 | 18,000 | 16.31 | 0.00 | 2022-06-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2022-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,536,000 | 10,000 | 0.24 | 0.00 | 2022-06-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2022-06-27 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,751,000 | 6,000 | 2.05 | 0.00 | 2022-06-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,020,000 | 4,000 | 0.40 | 0.00 | 2022-06-27 | |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,768,000 | 2,000 | 0.18 | 0.00 | 2022-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -4,000 | 0.06 | -0.00 | 2022-06-27 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,778,000 | -18,000 | 1.39 | -0.00 | 2022-06-27 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 762,000 | -20,000 | 0.05 | -0.00 | 2022-06-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,245,000 | -20,000 | 0.48 | -0.00 | 2022-06-27 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 | |
| 24 | C00093 | BNP PARIBAS | 4,000 | -22,000 | 0.00 | -0.00 | 2022-06-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -60,000 | 0.03 | -0.00 | 2022-06-27 | |
| 26 | B01725 | GT CAPITAL LTD | 2,072,000 | -62,000 | 0.14 | -0.00 | 2022-06-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,092,000 | -70,000 | 0.34 | -0.00 | 2022-06-27 | |
| 28 | B02159 | USMART SECURITIES LTD | 448,000 | -82,000 | 0.03 | -0.01 | 2022-06-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | -114,000 | 0.21 | -0.01 | 2022-06-27 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 6,046,000 | -204,000 | 0.40 | -0.01 | 2022-06-27 | |
| 30 | Total changed named holdings | 395,037,000 | 0 | 26.34 | 0.00 | |||
| 63 | Unchanged named holdings | 894,178,480 | 0 | 59.61 | 0.00 | |||
| 93 | Total named holdings | 1,289,215,480 | 0 | 85.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,289,215,480 | 0 | 85.95 | 0.00 | |||
| Securities not in CCASS | 210,784,520 | 0 | 14.05 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 868,000 |
| Turnover | 1,058,960 |
| Average price | 1.220 |
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