China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01260 | LAMTEX SECURITIES LTD | 491,096,000 | 15,000,000 | 61.69 | 0.74 | 2015-01-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 180,000 | 0.04 | 0.02 | 2015-01-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2015-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,283,000 | 63,000 | 6.06 | -0.11 | 2015-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 53,000 | 0.01 | 0.01 | 2015-01-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | 50,000 | 0.64 | -0.01 | 2015-01-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2015-01-30 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 733,000 | 33,000 | 0.09 | 0.00 | 2015-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 10 | C00010 | CITIBANK N.A. | 510,000 | 2,000 | 0.06 | -0.00 | 2015-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -30,000 | 0.04 | -0.00 | 2015-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,000 | -494,000 | 0.05 | -0.06 | 2015-01-30 |
| 12 | Total changed named holdings | 547,278,000 | 15,000,000 | 68.74 | 0.60 | ||
| 93 | Unchanged named holdings | 147,489,000 | 0 | 18.53 | -0.36 | ||
| 105 | Total named holdings | 694,767,000 | 15,000,000 | 87.27 | -0.04 | ||
| 6 | Unnamed Investor Participants | 1,087,000 | 0 | 0.14 | -0.00 | ||
| 111 | Total securities in CCASS | 695,854,000 | 15,000,000 | 87.41 | 0.24 | ||
| Securities not in CCASS | 100,251,000 | 0 | 12.59 | -0.24 | |||
| Issued securities | 796,105,000 | 15,000,000 | 100.00 | 1.92 | 2015-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 789,000 |
| Turnover | 196,301 |
| Average price | 0.249 |
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