Grand Brilliance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,310,000 | 790,000 | 2.16 | 0.10 | 2025-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | -10,000 | 0.66 | -0.00 | 2025-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 950,000 | -10,000 | 0.12 | -0.00 | 2025-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,548,001 | -30,000 | 72.82 | -0.00 | 2025-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,000 | -50,000 | 0.58 | -0.01 | 2025-03-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | -100,000 | 0.43 | -0.01 | 2025-03-18 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2025-03-18 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2025-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -290,000 | -0.04 | 2025-03-18 | |
| 9 | Total changed named holdings | 614,268,001 | 0 | 76.78 | 0.00 | ||
| 87 | Unchanged named holdings | 150,851,399 | 0 | 18.86 | 0.00 | ||
| 96 | Total named holdings | 765,119,400 | 0 | 95.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.07 | 0.00 | ||
| 101 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 900,000 |
| Turnover | 97,890 |
| Average price | 0.109 |
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