China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01438 | KINGSTON SECURITIES LTD | 423,702,069 | 3,560,000 | 38.68 | 0.33 | 2016-09-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,579,000 | 100,000 | 0.24 | 0.01 | 2016-09-13 |
| 3 | B01934 | SELECT INVESTMENT SERVICES LTD | 250,000 | 37,000 | 0.02 | 0.00 | 2016-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,183,000 | 1,000 | 1.02 | 0.00 | 2016-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,702,000 | -38,000 | 0.70 | -0.00 | 2016-09-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -3,660,000 | 0.04 | -0.33 | 2016-09-13 |
| 6 | Total changed named holdings | 445,816,069 | 0 | 40.70 | 0.00 | ||
| 103 | Unchanged named holdings | 649,002,431 | 0 | 59.25 | 0.00 | ||
| 109 | Total named holdings | 1,094,818,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 3,698,000 |
| Turnover | 1,194,720 |
| Average price | 0.323 |
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