China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 3,649,000 | 6,000 | 0.30 | 0.00 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | 5,000 | 0.35 | 0.00 | 2017-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,000 | 1,000 | 0.11 | 0.00 | 2017-06-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,832,000 | -6,000 | 4.12 | -0.00 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 5 | Total changed named holdings | 59,184,000 | 0 | 4.90 | 0.00 | ||
| 108 | Unchanged named holdings | 1,148,541,725 | 0 | 95.06 | 0.00 | ||
| 113 | Total named holdings | 1,207,725,725 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 172,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 12,000 |
| Turnover | 3,810 |
| Average price | 0.318 |
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