China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 23,881,000 | 60,000 | 1.97 | 0.00 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | 5,000 | 0.40 | 0.00 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 1,131,000 | -5,000 | 0.09 | -0.00 | 2017-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,000 | -60,000 | 0.24 | -0.00 | 2017-07-28 |
| 4 | Total changed named holdings | 32,791,000 | 0 | 2.71 | 0.00 | ||
| 106 | Unchanged named holdings | 1,174,649,725 | 0 | 97.00 | 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 | 2017-07-26 |
| Volume | 65,000 |
| Turnover | 15,120 |
| Average price | 0.233 |
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