China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 5,847,000 | 229,000 | 0.48 | 0.02 | 2017-08-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,888,000 | 6,000 | 0.32 | 0.00 | 2017-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | -40,000 | 0.24 | -0.00 | 2017-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,830,000 | -190,000 | 1.97 | -0.02 | 2017-08-31 |
| 5 | Total changed named holdings | 36,569,000 | 0 | 3.02 | 0.00 | ||
| 104 | Unchanged named holdings | 1,171,271,725 | 0 | 96.72 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 235,000 |
| Turnover | 52,625 |
| Average price | 0.224 |
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