China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2016-12-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 150,000 | 0.05 | 0.01 | 2016-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,100,000 | 99,000 | 0.92 | 0.01 | 2016-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | 90,000 | 0.03 | 0.01 | 2016-12-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,031,000 | 88,000 | 0.66 | 0.01 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,894,000 | 78,000 | 4.87 | 0.01 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,689,000 | 40,000 | 0.14 | 0.00 | 2016-12-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 685,000 | 40,000 | 0.06 | 0.00 | 2016-12-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,000 | 39,000 | 0.05 | 0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,131,000 | 10,000 | 0.34 | 0.00 | 2016-12-14 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 8,000 | 0.10 | 0.00 | 2016-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 5,000 | 0.10 | 0.00 | 2016-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,684,000 | -44,000 | 0.64 | -0.00 | 2016-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,006,000 | -59,000 | 0.58 | -0.00 | 2016-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,621,000 | -100,000 | 0.88 | -0.01 | 2016-12-14 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -155,000 | 0.00 | -0.01 | 2016-12-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,881 | -174,000 | 0.00 | -0.01 | 2016-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,000 | -400,000 | 0.37 | -0.03 | 2016-12-14 |
| 21 | Total changed named holdings | 118,707,881 | 0 | 9.82 | 0.00 | ||
| 94 | Unchanged named holdings | 976,110,619 | 0 | 80.79 | 0.00 | ||
| 115 | Total named holdings | 1,094,818,500 | 0 | 90.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-12-12 |
| Volume | 1,334,000 |
| Turnover | 285,473 |
| Average price | 0.214 |
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