Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,170,000 | 370,000 | 0.65 | 0.05 | 2019-04-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 3 | C00010 | CITIBANK N.A. | 3,090,000 | -10,000 | 0.39 | -0.00 | 2019-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,110,000 | -70,000 | 2.14 | -0.01 | 2019-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -300,000 | 0.10 | -0.04 | 2019-04-08 |
| 5 | Total changed named holdings | 26,200,000 | 0 | 3.28 | 0.00 | ||
| 134 | Unchanged named holdings | 181,705,400 | 0 | 22.71 | 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 | 2019-04-03 |
| Volume | 490,000 |
| Turnover | 58,170 |
| Average price | 0.119 |
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