Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2019-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,000 | 20,000 | 0.61 | 0.00 | 2019-04-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2019-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,180,000 | -3,000 | 2.15 | -0.00 | 2019-04-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | -100,000 | 0.25 | -0.01 | 2019-04-04 |
| 5 | Total changed named holdings | 24,167,500 | 0 | 3.02 | 0.00 | ||
| 134 | Unchanged named holdings | 183,737,900 | 0 | 22.97 | 0.00 | ||
| 139 | Total named holdings | 207,905,400 | 0 | 25.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 430,000 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 208,335,400 | 0 | 26.04 | 0.00 | ||
| Securities not in CCASS | 591,664,600 | 0 | 73.96 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 103,000 |
| Turnover | 12,134 |
| Average price | 0.118 |
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