Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01988 | KOALA SECURITIES LTD | 1,160,000 | 1,160,000 | 0.14 | 0.14 | 2023-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,408,001 | -30,000 | 72.68 | -0.00 | 2023-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,660,000 | -1,130,000 | 1.08 | -0.14 | 2023-03-07 |
| 3 | Total changed named holdings | 591,228,001 | 0 | 73.90 | 0.00 | ||
| 111 | Unchanged named holdings | 173,891,399 | 0 | 21.74 | 0.00 | ||
| 114 | Total named holdings | 765,119,400 | 0 | 95.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.07 | 0.00 | ||
| 119 | Total securities in CCASS | 765,649,400 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 34,350,600 | 0 | 4.29 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 30,000 |
| Turnover | 2,250 |
| Average price | 0.075 |
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