China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 630,834,294 | 526,000 | 52.21 | 0.04 | 2016-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,315,000 | 220,000 | 1.02 | 0.02 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,991,000 | 2,000 | 0.66 | 0.00 | 2016-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | -800,000 | 0.28 | -0.07 | 2016-12-28 |
| 6 | Total changed named holdings | 654,587,294 | 0 | 54.18 | 0.00 | ||
| 109 | Unchanged named holdings | 553,134,431 | 0 | 45.78 | 0.00 | ||
| 115 | Total named holdings | 1,207,721,725 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 1,207,898,725 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 365,000 | 0 | 0.03 | 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 | 2016-12-22 |
| Volume | 867,000 |
| Turnover | 174,020 |
| Average price | 0.201 |
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