China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2017-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | 5,000 | 0.34 | 0.00 | 2017-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | -5,000 | 0.08 | -0.00 | 2017-06-01 |
| 4 | C00011 | PUBLIC BANK (HONG KONG) LTD | 139,000 | -61,000 | 0.01 | -0.01 | 2017-06-01 |
| 4 | Total changed named holdings | 5,269,000 | 0 | 0.44 | 0.00 | ||
| 110 | Unchanged named holdings | 1,202,456,725 | 0 | 99.52 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 5,000 |
| Turnover | 1,600 |
| Average price | 0.320 |
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