Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2019-06-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 130,000 | 0.15 | 0.02 | 2019-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,730,000 | 20,000 | 2.09 | 0.00 | 2019-06-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,110,000 | -10,000 | 0.26 | -0.00 | 2019-06-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2019-06-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2019-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,800,000 | -90,000 | 3.85 | -0.01 | 2019-06-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -200,000 | 0.07 | -0.03 | 2019-06-26 |
| 8 | Total changed named holdings | 52,060,000 | 0 | 6.51 | 0.00 | ||
| 130 | Unchanged named holdings | 155,845,400 | 0 | 19.48 | 0.00 | ||
| 138 | Total named holdings | 207,905,400 | 0 | 25.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 430,000 | 0 | 0.05 | 0.00 | ||
| 142 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 310,000 |
| Turnover | 30,970 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy