China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,000 | 100,000 | 0.24 | 0.01 | 2017-07-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,067,000 | -11,000 | 0.75 | -0.00 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,421,000 | -12,000 | 0.78 | -0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -19,000 | 0.01 | -0.00 | 2017-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,601,000 | -48,000 | 0.13 | -0.00 | 2017-07-20 |
| 6 | Total changed named holdings | 23,246,000 | 0 | 1.92 | 0.00 | ||
| 104 | Unchanged named holdings | 1,184,194,725 | 0 | 97.79 | 0.00 | ||
| 110 | Total named holdings | 1,207,440,725 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 113 | 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 | 2017-07-18 |
| Volume | 120,000 |
| Turnover | 27,804 |
| Average price | 0.232 |
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