China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,336,000 | 49,000 | 5.23 | 0.00 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2016-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,768,000 | 8,000 | 0.80 | 0.00 | 2016-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,488,000 | 4,000 | 0.41 | 0.00 | 2016-06-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 943,000 | -82,000 | 0.09 | -0.01 | 2016-06-16 |
| 6 | Total changed named holdings | 71,669,000 | 0 | 6.54 | 0.00 | ||
| 102 | Unchanged named holdings | 1,023,269,500 | 0 | 93.42 | 0.00 | ||
| 108 | Total named holdings | 1,094,938,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 106,000 |
| Turnover | 38,505 |
| Average price | 0.363 |
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