China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 7,889,000 | 182,000 | 0.72 | 0.02 | 2016-04-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,152,000 | 19,000 | 0.38 | 0.00 | 2016-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,751,000 | -1,000 | 0.25 | -0.00 | 2016-04-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2016-04-18 |
| 4 | Total changed named holdings | 15,092,000 | 0 | 1.38 | 0.00 | ||
| 106 | Unchanged named holdings | 1,079,846,500 | 0 | 98.58 | 0.00 | ||
| 110 | Total named holdings | 1,094,938,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 1,095,115,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 245,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,095,360,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 201,000 |
| Turnover | 72,405 |
| Average price | 0.360 |
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