China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 207,000 | 0.42 | 0.02 | 2016-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 117,000 | 0.11 | 0.01 | 2016-01-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,915,000 | 111,000 | 0.20 | 0.01 | 2016-01-08 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,265,000 | -445,000 | 6.44 | -0.05 | 2016-01-08 |
| 6 | Total changed named holdings | 67,145,000 | 0 | 7.18 | 0.00 | ||
| 104 | Unchanged named holdings | 867,945,500 | 0 | 92.78 | 0.00 | ||
| 110 | Total named holdings | 935,090,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 935,267,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 245,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 935,512,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 598,000 |
| Turnover | 248,345 |
| Average price | 0.415 |
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