China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,949,000 | 150,000 | 0.57 | 0.01 | 2017-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,000 | 110,000 | 0.40 | 0.01 | 2017-10-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,440,000 | 100,000 | 0.28 | 0.01 | 2017-10-17 |
| 4 | B02030 | SR WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,993,000 | 54,000 | 0.74 | 0.00 | 2017-10-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,686,000 | 53,000 | 0.14 | 0.00 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,326,000 | -20,000 | 5.15 | -0.00 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -33,000 | 0.01 | -0.00 | 2017-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -120,000 | 0.05 | -0.01 | 2017-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | -164,000 | 0.05 | -0.01 | 2017-10-17 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 319,681,550 | -230,000 | 26.40 | -0.02 | 2017-10-17 |
| 11 | Total changed named holdings | 409,378,550 | 0 | 33.81 | 0.00 | ||
| 103 | Unchanged named holdings | 799,862,175 | 0 | 66.05 | 0.00 | ||
| 114 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 117 | 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 | 2017-10-13 |
| Volume | 567,000 |
| Turnover | 161,330 |
| Average price | 0.285 |
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