China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01584 | CHIEF SECURITIES LTD | 8,175,000 | 536,000 | 0.87 | 0.06 | 2016-02-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 100,000 | 0.11 | 0.01 | 2016-02-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,725,000 | 72,000 | 0.51 | 0.01 | 2016-02-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 48,000 | 0.01 | 0.01 | 2016-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,610,000 | 45,000 | 5.94 | 0.00 | 2016-02-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,000 | 42,000 | 0.28 | 0.00 | 2016-02-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 30,000 | 0.05 | 0.00 | 2016-02-26 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2016-02-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,381,000 | 3,000 | 0.25 | 0.00 | 2016-02-26 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,526,000 | -4,000 | 0.16 | -0.00 | 2016-02-26 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,410,000 | -49,000 | 1.01 | -0.01 | 2016-02-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -70,000 | -0.01 | 2016-02-26 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2016-02-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,163,000 | -173,000 | 0.12 | -0.02 | 2016-02-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,102,000 | -478,000 | 1.08 | -0.05 | 2016-02-26 |
| 17 | Total changed named holdings | 97,387,000 | 0 | 10.41 | 0.00 | ||
| 97 | Unchanged named holdings | 837,703,500 | 0 | 89.54 | 0.00 | ||
| 114 | Total named holdings | 935,090,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2016-02-24 |
| Volume | 1,353,000 |
| Turnover | 491,630 |
| Average price | 0.363 |
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