China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | 440,000 | 0.07 | 0.06 | 2015-07-22 |
| 2 | C00010 | CITIBANK N.A. | 868,000 | 225,000 | 0.11 | 0.03 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,370,000 | 116,000 | 6.80 | 0.01 | 2015-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 84,000 | 0.01 | 0.01 | 2015-07-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,000 | 50,000 | 0.05 | 0.01 | 2015-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,708,000 | 40,000 | 1.46 | 0.01 | 2015-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,000 | 4,000 | 0.27 | 0.00 | 2015-07-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -1,000 | 0.14 | -0.00 | 2015-07-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,009,000 | -12,000 | 3.00 | -0.00 | 2015-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,836,000 | -22,000 | 0.98 | -0.00 | 2015-07-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -38,000 | -0.00 | 2015-07-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2015-07-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,000 | -54,000 | 0.02 | -0.01 | 2015-07-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,000 | -73,000 | 0.48 | -0.01 | 2015-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,069,000 | -118,000 | 0.88 | -0.01 | 2015-07-22 |
| 16 | Total changed named holdings | 114,383,000 | 594,000 | 14.31 | 0.07 | ||
| 88 | Unchanged named holdings | 583,977,500 | 0 | 73.07 | 0.00 | ||
| 104 | Total named holdings | 698,360,500 | 594,000 | 87.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 637,000 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 698,997,500 | 594,000 | 87.46 | 0.07 | ||
| Securities not in CCASS | 100,245,000 | -594,000 | 12.54 | -0.07 | |||
| Issued securities | 799,242,500 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 378,000 |
| Turnover | 286,970 |
| Average price | 0.759 |
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