China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 10,114,000 | 67,000 | 0.84 | 0.01 | 2017-11-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,467,000 | 20,000 | 0.53 | 0.00 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -17,000 | 0.01 | -0.00 | 2017-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,223,000 | -20,000 | 0.27 | -0.00 | 2017-11-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2017-11-08 |
| 6 | Total changed named holdings | 20,099,000 | 0 | 1.66 | 0.00 | ||
| 114 | Unchanged named holdings | 1,189,141,725 | 0 | 98.20 | 0.00 | ||
| 120 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 123 | 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 | 2017-11-06 |
| Volume | 157,000 |
| Turnover | 46,415 |
| Average price | 0.296 |
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