Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08629 | 2024-09-06 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,000 | 3,000 | 0.33 | 0.03 | 2026-07-08 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 1,000 | 0.16 | 0.01 | 2026-07-08 | |
| 3 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | 500 | 1.42 | 0.00 | 2026-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -1,000 | 0.04 | -0.01 | 2026-07-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | -4,000 | 0.76 | -0.04 | 2026-07-08 | |
| 6 | Total changed named holdings | 276,500 | 0 | 2.72 | 0.00 | |||
| 29 | Unchanged named holdings | 9,408,490 | 0 | 92.43 | 0.00 | |||
| 35 | Total named holdings | 9,684,990 | 0 | 95.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 9,684,990 | 0 | 95.15 | 0.00 | |||
| Securities not in CCASS | 494,010 | 0 | 4.85 | 0.00 | ||||
| Issued securities | 10,179,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 8,000 |
| Turnover | 63,935 |
| Average price | 7.992 |
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