China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01130 | BOCI SECURITIES LTD | 18,786,000 | 2,096,000 | 1.55 | 0.17 | 2017-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,601,000 | -20,000 | 0.13 | -0.00 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -24,000 | 0.01 | -0.00 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,968,000 | -30,000 | 0.66 | -0.00 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,994,000 | -110,000 | 0.33 | -0.01 | 2017-05-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,381,000 | -760,000 | 0.36 | -0.06 | 2017-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,709,000 | -1,152,000 | 0.64 | -0.10 | 2017-05-08 |
| 7 | Total changed named holdings | 44,592,000 | 0 | 3.69 | 0.00 | ||
| 107 | Unchanged named holdings | 1,163,133,725 | 0 | 96.26 | 0.00 | ||
| 114 | Total named holdings | 1,207,725,725 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,135,000 |
| Turnover | 706,275 |
| Average price | 0.331 |
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