China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,411,000 | 181,000 | 0.95 | 0.02 | 2016-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,578,000 | 74,000 | 0.42 | 0.01 | 2016-07-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,280,000 | -1,000 | 0.39 | -0.00 | 2016-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,611,000 | -4,000 | 0.88 | -0.00 | 2016-07-06 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 12,137,000 | -5,000 | 1.11 | -0.00 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,551,000 | -10,000 | 0.14 | -0.00 | 2016-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,633,000 | -11,000 | 0.88 | -0.00 | 2016-07-06 |
| 8 | C00010 | CITIBANK N.A. | 1,165,000 | -40,000 | 0.11 | -0.00 | 2016-07-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 150,828,881 | -50,000 | 13.77 | -0.00 | 2016-07-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,000 | -134,000 | 0.10 | -0.01 | 2016-07-06 |
| 10 | Total changed named holdings | 205,303,881 | 0 | 18.74 | 0.00 | ||
| 96 | Unchanged named holdings | 889,514,619 | 0 | 81.21 | 0.00 | ||
| 106 | Total named holdings | 1,094,818,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 1,094,995,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 365,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,095,360,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 362,000 |
| Turnover | 135,340 |
| Average price | 0.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy