China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01130 | BOCI SECURITIES LTD | 10,829,000 | 120,000 | 0.99 | 0.01 | 2016-08-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,639,000 | 4,000 | 0.51 | 0.00 | 2016-08-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 859,000 | -1,000 | 0.08 | -0.00 | 2016-08-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -1,000 | 0.04 | -0.00 | 2016-08-19 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2016-08-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 149,466,881 | -102,000 | 13.65 | -0.01 | 2016-08-19 |
| 6 | Total changed named holdings | 167,255,881 | 0 | 15.27 | 0.00 | ||
| 101 | Unchanged named holdings | 927,562,619 | 0 | 84.68 | 0.00 | ||
| 107 | Total named holdings | 1,094,818,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 125,000 |
| Turnover | 42,385 |
| Average price | 0.339 |
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