China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | 100,000 | 0.02 | 0.01 | 2016-12-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,918,000 | 10,000 | 0.66 | 0.00 | 2016-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,956,000 | 4,000 | 0.91 | 0.00 | 2016-12-07 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2016-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,243,000 | -93,000 | 0.10 | -0.01 | 2016-12-07 |
| 6 | Total changed named holdings | 20,436,000 | 0 | 1.69 | 0.00 | ||
| 108 | Unchanged named holdings | 1,074,382,500 | 0 | 88.92 | 0.00 | ||
| 114 | Total named holdings | 1,094,818,500 | 0 | 90.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 1,094,995,500 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 113,268,225 | 0 | 9.37 | 0.00 | |||
| Issued securities | 1,208,263,725 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 115,000 |
| Turnover | 28,475 |
| Average price | 0.248 |
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