China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,984,000 | 200,000 | 0.91 | 0.02 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,029,000 | 14,000 | 0.50 | 0.00 | 2017-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,904,000 | 7,000 | 0.32 | 0.00 | 2017-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 761,000 | -6,000 | 0.06 | -0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,322,000 | -215,000 | 4.73 | -0.02 | 2017-10-04 |
| 5 | Total changed named holdings | 79,000,000 | 0 | 6.52 | 0.00 | ||
| 107 | Unchanged named holdings | 1,130,240,725 | 0 | 93.33 | 0.00 | ||
| 112 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 115 | Total securities in CCASS | 1,209,697,725 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,266,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,210,963,725 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 273,000 |
| Turnover | 61,334 |
| Average price | 0.225 |
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