Global Brands Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 415,880 | 400,000 | 0.04 | 0.04 | 2021-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,416,309 | 180,000 | 2.57 | 0.02 | 2021-03-15 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,571,680 | 100,000 | 0.74 | 0.01 | 2021-03-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,356,800 | -8,000 | 0.91 | -0.00 | 2021-03-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,719,912 | -8,000 | 0.46 | -0.00 | 2021-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,031,498 | -10,000 | 11.86 | -0.00 | 2021-03-15 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,445,000 | -22,000 | 0.14 | -0.00 | 2021-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,569,499 | -60,000 | 5.50 | -0.01 | 2021-03-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 993,303 | -100,000 | 0.10 | -0.01 | 2021-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,434,882 | -210,000 | 4.22 | -0.02 | 2021-03-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,252 | -262,000 | 0.08 | -0.03 | 2021-03-15 | |
| 11 | Total changed named holdings | 273,787,015 | 0 | 26.62 | 0.00 | |||
| 288 | Unchanged named holdings | 409,259,930 | 0 | 39.79 | 0.00 | |||
| 299 | Total named holdings | 683,046,945 | 0 | 66.40 | 0.00 | |||
| 100 | Unnamed Investor Participants | 12,250,694 | 0 | 1.19 | 0.00 | |||
| 399 | Total securities in CCASS | 695,297,639 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 333,356,663 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,028,654,302 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 704,000 |
| Turnover | 133,298 |
| Average price | 0.189 |
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