China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,457,000 | 40,000 | 0.46 | 0.01 | 2014-08-07 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 30,000 | 0.14 | 0.00 | 2014-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,000 | -1,000 | 0.08 | -0.00 | 2014-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,758,000 | -30,000 | 0.36 | -0.00 | 2014-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,663,000 | -39,000 | 0.35 | -0.01 | 2014-08-07 |
| 5 | Total changed named holdings | 10,506,000 | 0 | 1.39 | 0.00 | ||
| 100 | Unchanged named holdings | 274,880,381 | 0 | 36.34 | 0.00 | ||
| 105 | Total named holdings | 285,386,381 | 0 | 37.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,437,000 | 0 | 0.19 | 0.00 | ||
| 111 | Total securities in CCASS | 286,823,381 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 469,531,619 | 0 | 62.08 | 0.00 | |||
| Issued securities | 756,355,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 70,000 |
| Turnover | 13,260 |
| Average price | 0.189 |
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