Global Brands Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,284,701 | 1,686,564 | 14.27 | 0.02 | 2015-07-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,463,082 | 1,252,000 | 0.36 | 0.01 | 2015-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,465,767 | 80,000 | 0.23 | 0.00 | 2015-07-15 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 5 | C00093 | BNP PARIBAS | 220,688,869 | 24,000 | 2.64 | 0.00 | 2015-07-15 | |
| 6 | C00018 | HANG SENG BANK LTD | 29,421,531 | 19,360 | 0.35 | 0.00 | 2015-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,378,537 | 10,000 | 0.11 | 0.00 | 2015-07-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,412 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,430 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,915,360 | 10,000 | 0.11 | 0.00 | 2015-07-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,610,000 | 8,000 | 0.22 | 0.00 | 2015-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 6,211,267 | 4,000 | 0.07 | 0.00 | 2015-07-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,600 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,332,631 | -4,000 | 0.10 | -0.00 | 2015-07-15 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,890,712 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 347,200 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,560 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,511,923 | -10,000 | 0.09 | -0.00 | 2015-07-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,680,368 | -12,000 | 0.07 | -0.00 | 2015-07-15 | |
| 23 | C00010 | CITIBANK N.A. | 325,693,018 | -12,000 | 3.90 | -0.00 | 2015-07-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,987,968 | -14,000 | 0.37 | -0.00 | 2015-07-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,901,110 | -16,000 | 0.02 | -0.00 | 2015-07-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,568,800 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,610,000 | -20,000 | 0.13 | -0.00 | 2015-07-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,083,570 | -26,000 | 0.07 | -0.00 | 2015-07-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 46,443,885 | -30,000 | 0.56 | -0.00 | 2015-07-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,742,000 | -60,000 | 0.03 | -0.00 | 2015-07-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,585,741 | -118,000 | 0.05 | -0.00 | 2015-07-15 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,720,325 | -142,000 | 0.73 | -0.00 | 2015-07-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,389,600 | -170,000 | 0.18 | -0.00 | 2015-07-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,735,779 | -364,000 | 0.36 | -0.00 | 2015-07-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,818,705 | -372,000 | 3.98 | -0.00 | 2015-07-15 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,174,724,322 | -476,000 | 14.05 | -0.01 | 2015-07-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,119,403 | -1,166,564 | 20.01 | -0.01 | 2015-07-15 | |
| 38 | Total changed named holdings | 5,286,364,176 | 79,360 | 63.23 | 0.00 | |||
| 301 | Unchanged named holdings | 308,203,976 | 0 | 3.69 | 0.00 | |||
| 339 | Total named holdings | 5,594,568,152 | 79,360 | 66.92 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,983,346 | -60,000 | 0.27 | -0.00 | |||
| 441 | Total securities in CCASS | 5,617,551,498 | 19,360 | 67.19 | 0.00 | |||
| Securities not in CCASS | 2,742,846,808 | -19,360 | 32.81 | -0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,036,000 |
| Turnover | 6,456,520 |
| Average price | 1.600 |
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