China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 16,772,000 | 5,198,000 | 1.39 | 0.43 | 2017-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,445,000 | 2,234,000 | 0.45 | 0.18 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,856,000 | 760,000 | 4.94 | 0.06 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | 537,000 | 0.08 | 0.04 | 2017-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,874,000 | 303,000 | 0.32 | 0.03 | 2017-11-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,926,000 | 275,000 | 0.16 | 0.02 | 2017-11-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-24 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 56,000 | 55,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01450 | DL BROKERAGE LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 420,881 | 40,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,362,000 | -2,000 | 0.36 | -0.00 | 2017-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,000 | -31,000 | 0.35 | -0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,378,000 | -47,000 | 0.77 | -0.00 | 2017-11-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 576,506,294 | -99,000 | 47.61 | -0.01 | 2017-11-24 |
| 19 | B01610 | KGI ASIA LTD | 2,613,000 | -100,000 | 0.22 | -0.01 | 2017-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 21 | C00010 | CITIBANK N.A. | 2,722,000 | -110,000 | 0.22 | -0.01 | 2017-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -120,000 | 0.13 | -0.01 | 2017-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | -120,000 | 0.05 | -0.01 | 2017-11-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 316,000 | -1,684,000 | 0.03 | -0.14 | 2017-11-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,621,000 | -2,413,000 | 1.21 | -0.20 | 2017-11-24 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 159,087,550 | -2,429,000 | 13.14 | -0.20 | 2017-11-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,287,000 | -2,500,000 | 3.24 | -0.21 | 2017-11-24 |
| 27 | Total changed named holdings | 905,702,725 | 0 | 74.79 | 0.00 | ||
| 96 | Unchanged named holdings | 303,538,000 | 0 | 25.07 | 0.00 | ||
| 123 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 126 | 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 | 2017-11-22 |
| Volume | 10,469,000 |
| Turnover | 3,624,935 |
| Average price | 0.346 |
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