China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | 1,000,000 | 0.08 | 0.08 | 2017-10-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,452,000 | 600,000 | 0.70 | 0.05 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | 452,000 | 0.31 | 0.04 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,971,000 | 100,000 | 4.95 | 0.01 | 2017-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,000 | -140,000 | 0.08 | -0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,796,000 | -300,000 | 0.56 | -0.02 | 2017-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,017,000 | -312,000 | 1.49 | -0.03 | 2017-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,000 | -400,000 | 0.41 | -0.03 | 2017-10-31 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 317,782,550 | -1,000,000 | 26.24 | -0.08 | 2017-10-31 |
| 9 | Total changed named holdings | 421,765,550 | 0 | 34.83 | 0.00 | ||
| 106 | Unchanged named holdings | 787,475,175 | 0 | 65.03 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,652,000 |
| Turnover | 873,930 |
| Average price | 0.330 |
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