China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,618,000 | 298,000 | 0.46 | 0.02 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,529,000 | 100,000 | 0.79 | 0.01 | 2017-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,752,000 | 40,000 | 0.23 | 0.00 | 2017-08-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,882,000 | 36,000 | 0.32 | 0.00 | 2017-08-30 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,921,000 | -50,000 | 4.70 | -0.00 | 2017-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,020,000 | -110,000 | 1.98 | -0.01 | 2017-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,657,000 | -266,000 | 3.69 | -0.02 | 2017-08-30 |
| 10 | Total changed named holdings | 147,555,000 | 0 | 12.18 | 0.00 | ||
| 99 | Unchanged named holdings | 1,060,285,725 | 0 | 87.56 | 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 | 2017-08-28 |
| Volume | 580,000 |
| Turnover | 126,632 |
| Average price | 0.218 |
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