Grand Brilliance Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 120,000 | 0.04 | 0.02 | 2019-05-22 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 40,000 | 0.21 | 0.01 | 2019-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,130,000 | 30,000 | 3.89 | 0.00 | 2019-05-22 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-05-22 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2019-05-22 | |
| 5 | Total changed named holdings | 33,160,000 | 0 | 4.15 | 0.00 | |||
| 134 | Unchanged named holdings | 174,745,400 | 0 | 21.84 | 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 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 270,000 |
| Turnover | 28,240 |
| Average price | 0.105 |
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