China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 4,808,000 | 52,000 | 0.44 | 0.00 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,928,000 | -2,000 | 5.29 | -0.00 | 2016-05-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 152,479,881 | -50,000 | 13.92 | -0.00 | 2016-05-13 |
| 3 | Total changed named holdings | 215,215,881 | 0 | 19.65 | 0.00 | ||
| 104 | Unchanged named holdings | 879,722,619 | 0 | 80.31 | 0.00 | ||
| 107 | Total named holdings | 1,094,938,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 52,000 |
| Turnover | 18,990 |
| Average price | 0.365 |
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