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	B01610	KGI ASIA LTD	1,625,000	100,000	0.13	0.01	2017-08-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,118,000	58,000	0.42	0.00	2017-08-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,871,000	57,000	4.70	0.00	2017-08-21
4	B01700	REALINK FINANCIAL TRADE LTD	319,000	40,000	0.03	0.00	2017-08-21
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,823,000	6,000	0.32	0.00	2017-08-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,238,000	-1,000	3.82	-0.00	2017-08-21
7	B01184	QUAM SECURITIES LTD	65,000	-56,000	0.01	-0.00	2017-08-21
8	B01904	VALUABLE CAPITAL LTD	0	-204,000		-0.02	2017-08-21
8		Total changed named holdings	114,059,000	0	9.42	0.00
100		Unchanged named holdings	1,093,781,725	0	90.32	0.00
108		Total named holdings	1,207,840,725	0	99.74	0.00
3		Unnamed Investor Participants	457,000	0	0.04	0.00
111		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

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

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