Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01294 | CS WEALTH SECURITIES LTD | 8,130,000 | 40,000 | 1.02 | 0.00 | 2019-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,350,000 | -10,000 | 2.04 | -0.00 | 2019-10-18 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2019-10-18 |
| 3 | Total changed named holdings | 24,500,000 | 0 | 3.06 | 0.00 | ||
| 134 | Unchanged named holdings | 183,295,400 | 0 | 22.91 | 0.00 | ||
| 137 | Total named holdings | 207,795,400 | 0 | 25.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 430,000 | 0 | 0.05 | 0.00 | ||
| 141 | Total securities in CCASS | 208,225,400 | 0 | 26.03 | 0.00 | ||
| Securities not in CCASS | 591,774,600 | 0 | 73.97 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 40,000 |
| Turnover | 3,480 |
| Average price | 0.087 |
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