Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 5,540,000 | 320,000 | 0.69 | 0.04 | 2018-08-06 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 3,790,000 | 150,000 | 0.47 | 0.02 | 2018-08-06 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 60,000 | 0.33 | 0.01 | 2018-08-06 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | -10,000 | 0.70 | -0.00 | 2018-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,433,000 | -20,000 | 2.30 | -0.00 | 2018-08-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,950,000 | -70,000 | 1.37 | -0.01 | 2018-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | -100,000 | 0.36 | -0.01 | 2018-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,390,000 | -100,000 | 1.55 | -0.01 | 2018-08-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300,000 | -0.04 | 2018-08-06 | |
| 13 | Total changed named holdings | 62,303,000 | 0 | 7.79 | 0.00 | ||
| 142 | Unchanged named holdings | 146,014,900 | 0 | 18.25 | 0.00 | ||
| 155 | Total named holdings | 208,317,900 | 0 | 26.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 208,347,900 | 0 | 26.04 | 0.00 | ||
| Securities not in CCASS | 591,652,100 | 0 | 73.96 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 670,000 |
| Turnover | 102,270 |
| Average price | 0.153 |
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