China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01584 | CHIEF SECURITIES LTD | 9,033,000 | 1,395,000 | 0.75 | 0.12 | 2017-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 56,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,000 | 20,000 | 0.40 | 0.00 | 2017-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,913,000 | -199,000 | 1.97 | -0.02 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,499,000 | -1,272,000 | 4.58 | -0.11 | 2017-07-17 |
| 5 | Total changed named holdings | 93,332,000 | 0 | 7.71 | 0.00 | ||
| 106 | Unchanged named holdings | 1,114,108,725 | 0 | 92.00 | 0.00 | ||
| 111 | Total named holdings | 1,207,440,725 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 114 | Total securities in CCASS | 1,207,897,725 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,066,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,210,963,725 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,576,000 |
| Turnover | 346,780 |
| Average price | 0.220 |
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