Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,590,000 | 470,000 | 3.95 | 0.06 | 2018-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,000 | 200,000 | 1.45 | 0.03 | 2018-10-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | 90,000 | 0.25 | 0.01 | 2018-10-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 60,000 | 0.08 | 0.01 | 2018-10-11 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2018-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -40,000 | 0.03 | -0.01 | 2018-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,083,000 | -40,000 | 2.51 | -0.00 | 2018-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,830,000 | -750,000 | 0.35 | -0.09 | 2018-10-11 |
| 8 | Total changed named holdings | 69,453,000 | 0 | 8.68 | 0.00 | ||
| 140 | Unchanged named holdings | 123,022,623 | 0 | 15.38 | 0.00 | ||
| 148 | Total named holdings | 192,475,623 | 0 | 24.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 192,605,623 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 607,394,377 | 0 | 75.92 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 930,000 |
| Turnover | 101,320 |
| Average price | 0.109 |
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