China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,000 | 30,000 | 0.49 | 0.00 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | 23,000 | 0.17 | 0.00 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,472,000 | 4,000 | 1.05 | 0.00 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2016-11-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,000 | -51,000 | 0.11 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 20,176,000 | 0 | 1.84 | 0.00 | ||
| 104 | Unchanged named holdings | 1,074,642,500 | 0 | 98.11 | 0.00 | ||
| 111 | Total named holdings | 1,094,818,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 89,000 |
| Turnover | 25,215 |
| Average price | 0.283 |
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