Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2018-11-27 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,850,000 | 60,000 | 4.11 | 0.01 | 2018-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2018-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,540,000 | -10,000 | 0.69 | -0.00 | 2018-11-27 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-11-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -50,000 | 0.16 | -0.01 | 2018-11-27 |
| 8 | C00010 | CITIBANK N.A. | 4,370,000 | -80,000 | 0.55 | -0.01 | 2018-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,623,000 | -510,000 | 2.20 | -0.06 | 2018-11-27 |
| 9 | Total changed named holdings | 62,523,000 | 0 | 7.82 | 0.00 | ||
| 138 | Unchanged named holdings | 129,552,623 | 0 | 16.19 | 0.00 | ||
| 147 | Total named holdings | 192,075,623 | 0 | 24.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.07 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 1,140,000 |
| Turnover | 122,290 |
| Average price | 0.107 |
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