China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,852,000 | 600,000 | 0.65 | 0.05 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,871,000 | 355,000 | 4.94 | 0.03 | 2017-10-30 |
| 3 | B01129 | WOCOM SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 10,000 | 0.09 | 0.00 | 2017-10-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B02030 | SR WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 465,000 | -108,000 | 0.04 | -0.01 | 2017-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,000 | -231,000 | 0.44 | -0.02 | 2017-10-30 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 318,782,550 | -279,000 | 26.32 | -0.02 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,283,000 | -555,000 | 0.93 | -0.05 | 2017-10-30 |
| 10 | Total changed named holdings | 405,160,550 | 0 | 33.46 | 0.00 | ||
| 105 | Unchanged named holdings | 804,080,175 | 0 | 66.40 | 0.00 | ||
| 115 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 118 | 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 | 2017-10-26 |
| Volume | 1,573,000 |
| Turnover | 501,870 |
| Average price | 0.319 |
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