Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-05-10 to 2018-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 400,000 | 0.32 | 0.05 | 2018-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,623,000 | 320,000 | 2.33 | 0.04 | 2018-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,550,000 | 250,000 | 3.19 | 0.03 | 2018-05-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,000 | 100,000 | 0.55 | 0.01 | 2018-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2018-05-11 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-05-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,360,000 | 10,000 | 1.54 | 0.00 | 2018-05-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 630,000 | -10,000 | 0.08 | -0.00 | 2018-05-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -20,000 | 0.50 | -0.00 | 2018-05-11 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-11 | |
| 11 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,870,000 | -20,000 | 1.48 | -0.00 | 2018-05-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,270,000 | -30,000 | 0.28 | -0.00 | 2018-05-11 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-05-11 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2018-05-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,970,000 | -60,000 | 0.75 | -0.01 | 2018-05-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -70,000 | 0.19 | -0.01 | 2018-05-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,000 | -100,000 | 0.37 | -0.01 | 2018-05-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -250,000 | 0.15 | -0.03 | 2018-05-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,090,000 | -500,000 | 0.26 | -0.06 | 2018-05-11 |
| 20 | Total changed named holdings | 96,323,000 | 0 | 12.04 | 0.00 | ||
| 142 | Unchanged named holdings | 71,536,950 | 0 | 8.94 | 0.00 | ||
| 162 | Total named holdings | 167,859,950 | 0 | 20.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 167,889,950 | 0 | 20.99 | 0.00 | ||
| Securities not in CCASS | 632,110,050 | 0 | 79.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 1,650,000 |
| Turnover | 367,460 |
| Average price | 0.223 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy