China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01260 | LAMTEX SECURITIES LTD | 375,922,000 | 1,567,000 | 40.18 | 0.17 | 2016-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,778,000 | 262,000 | 1.37 | 0.03 | 2016-02-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,000 | 73,000 | 0.25 | 0.01 | 2016-02-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | 50,000 | 0.12 | 0.01 | 2016-02-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 18,000 | 0.27 | 0.00 | 2016-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,421,000 | 13,000 | 0.47 | 0.00 | 2016-02-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,287,000 | 13,000 | 0.14 | 0.00 | 2016-02-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -29,000 | 0.00 | -0.00 | 2016-02-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -41,000 | 0.02 | -0.00 | 2016-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,530,000 | -1,926,000 | 5.94 | -0.21 | 2016-02-22 |
| 10 | Total changed named holdings | 456,157,000 | 0 | 48.76 | 0.00 | ||
| 101 | Unchanged named holdings | 478,933,500 | 0 | 51.19 | 0.00 | ||
| 111 | Total named holdings | 935,090,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 2,266,000 |
| Turnover | 720,820 |
| Average price | 0.318 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy