China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,233,000 | 14,000 | 0.43 | 0.00 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,182,000 | -8,000 | 0.35 | -0.00 | 2017-03-28 |
| 3 | Total changed named holdings | 9,493,000 | 0 | 0.79 | 0.00 | ||
| 109 | Unchanged named holdings | 1,198,227,725 | 0 | 99.17 | 0.00 | ||
| 112 | Total named holdings | 1,207,720,725 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 1,207,897,725 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 366,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,208,263,725 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 14,000 |
| Turnover | 3,780 |
| Average price | 0.270 |
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