CCASS holding changes

China Brilliant Global Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08026	2000-03-28			Docs

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	9,664,000	389,000	0.88	0.04	2016-06-27
2	B01843	TELECOM KING SECURITIES LTD	88,000	20,000	0.01	0.00	2016-06-27
3	B01818	I-ACCESS INVESTORS LTD	895,000	-1,000	0.08	-0.00	2016-06-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	162,000	-15,000	0.01	-0.00	2016-06-27
5	B01700	REALINK FINANCIAL TRADE LTD	145,000	-39,000	0.01	-0.00	2016-06-27
6	C00028	NANYANG COMMERCIAL BANK LTD	560,000	-40,000	0.05	-0.00	2016-06-27
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-40,000		-0.00	2016-06-27
8	B01769	ONE CHINA SECURITIES LTD	151,128,881	-50,000	13.80	-0.00	2016-06-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,399,000	-100,000	0.22	-0.01	2016-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	57,087,000	-124,000	5.21	-0.01	2016-06-27
10		Total changed named holdings	222,128,881	0	20.28	0.00
96		Unchanged named holdings	872,809,619	0	79.68	0.00
106		Total named holdings	1,094,938,500	0	99.96	0.00
3		Unnamed Investor Participants	177,000	0	0.02	0.00
109		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

These data are not adjusted for splits or bonus issues during the period.

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