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 2022-07-21 to 2022-07-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,747,997 | 1,911,740 | 0.46 | 0.19 | 2022-07-22 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,626 | 47,860 | 0.25 | 0.00 | 2022-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,977,368 | -47,860 | 5.54 | -0.00 | 2022-07-22 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,475 | -1,911,740 | 0.02 | -0.19 | 2022-07-22 | |
| 4 | Total changed named holdings | 64,503,466 | 0 | 6.27 | 0.00 | |||
| 286 | Unchanged named holdings | 612,399,102 | 0 | 59.53 | 0.00 | |||
| 290 | Total named holdings | 676,902,568 | 0 | 65.80 | 0.00 | |||
| 101 | Unnamed Investor Participants | 14,758,335 | 0 | 1.43 | 0.00 | |||
| 391 | Total securities in CCASS | 691,660,903 | 0 | 67.24 | 0.00 | |||
| Securities not in CCASS | 336,993,399 | 0 | 32.76 | 0.00 | ||||
| Issued securities | 1,028,654,302 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 0 |
| Turnover | 0 |
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