Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 32,390,000 | 400,000 | 4.05 | 0.05 | 2018-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 20,000 | 0.65 | 0.00 | 2018-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -90,000 | 0.29 | -0.01 | 2018-11-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,000 | -150,000 | 0.33 | -0.02 | 2018-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,043,000 | -180,000 | 2.51 | -0.02 | 2018-11-13 |
| 5 | Total changed named holdings | 62,553,000 | 0 | 7.82 | 0.00 | ||
| 143 | Unchanged named holdings | 129,522,623 | 0 | 16.19 | 0.00 | ||
| 148 | Total named holdings | 192,075,623 | 0 | 24.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 420,000 |
| Turnover | 46,140 |
| Average price | 0.110 |
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