Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | 100,000 | 0.29 | 0.01 | 2018-11-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2018-11-19 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2018-11-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 20,000 | 0.11 | 0.00 | 2018-11-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -10,000 | 0.29 | -0.00 | 2018-11-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -30,000 | 0.07 | -0.00 | 2018-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,530,000 | -40,000 | 4.07 | -0.01 | 2018-11-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,063,000 | -140,000 | 2.26 | -0.02 | 2018-11-19 |
| 8 | Total changed named holdings | 56,993,000 | 0 | 7.12 | 0.00 | ||
| 138 | Unchanged named holdings | 135,082,623 | 0 | 16.89 | 0.00 | ||
| 146 | Total named holdings | 192,075,623 | 0 | 24.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.07 | 0.00 | ||
| 151 | 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 | 2018-11-15 |
| Volume | 320,000 |
| Turnover | 31,810 |
| Average price | 0.099 |
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