Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-12-12 to 2018-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,000 | 360,000 | 0.74 | 0.04 | 2018-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 340,000 | 0.07 | 0.04 | 2018-12-13 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | 150,000 | 0.02 | 0.02 | 2018-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,700,000 | 60,000 | 1.21 | 0.01 | 2018-12-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,510,000 | 50,000 | 0.69 | 0.01 | 2018-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 10,000 | 0.29 | 0.00 | 2018-12-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,103,000 | -30,000 | 2.26 | -0.00 | 2018-12-13 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -190,000 | 0.00 | -0.02 | 2018-12-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -280,000 | 0.02 | -0.03 | 2018-12-13 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500,000 | -0.06 | 2018-12-13 | |
| 12 | Total changed named holdings | 42,493,000 | 0 | 5.31 | 0.00 | ||
| 135 | Unchanged named holdings | 149,582,623 | 0 | 18.70 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 1,270,000 |
| Turnover | 127,380 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy