CCASS holding changes

China Brilliant Global Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08026	2000-03-28			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,306,000	207,000	0.77	0.02	2017-07-31
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	612,000	196,000	0.05	0.02	2017-07-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,906,000	21,000	0.41	0.00	2017-07-31
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	202,000	-10,000	0.02	-0.00	2017-07-31
5	C00010	CITIBANK N.A.	1,091,000	-40,000	0.09	-0.00	2017-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,333,000	-88,000	0.77	-0.01	2017-07-31
7	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-107,000	0.00	-0.01	2017-07-31
8	B01769	ONE CHINA SECURITIES LTD	881	-179,000	0.00	-0.01	2017-07-31
8		Total changed named holdings	25,470,881	0	2.10	0.00
102		Unchanged named holdings	1,181,969,844	0	97.61	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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