China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 40,000 | 0.04 | 0.00 | 2017-08-07 |
| 2 | C00010 | CITIBANK N.A. | 1,091,000 | -40,000 | 0.09 | -0.00 | 2017-08-07 |
| 2 | Total changed named holdings | 1,569,000 | 0 | 0.13 | 0.00 | ||
| 107 | Unchanged named holdings | 1,206,271,725 | 0 | 99.61 | 0.00 | ||
| 109 | Total named holdings | 1,207,840,725 | 0 | 99.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 112 | Total securities in CCASS | 1,208,297,725 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,666,000 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,210,963,725 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 40,000 |
| Turnover | 8,840 |
| Average price | 0.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy