China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,439,000 | 218,000 | 0.28 | 0.02 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,045,000 | 16,000 | 0.50 | 0.00 | 2017-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,093,000 | -229,000 | 4.71 | -0.02 | 2017-10-06 |
| 4 | Total changed named holdings | 66,882,000 | 0 | 5.52 | 0.00 | ||
| 108 | Unchanged named holdings | 1,142,358,725 | 0 | 94.33 | 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 | 2017-10-03 |
| Volume | 244,000 |
| Turnover | 54,024 |
| Average price | 0.221 |
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