China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 3,822,000 | 400,000 | 0.32 | 0.03 | 2017-11-28 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,724,000 | 300,000 | 0.22 | 0.02 | 2017-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 284,000 | 0.15 | 0.02 | 2017-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,793,000 | 250,000 | 1.88 | 0.02 | 2017-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 153,000 | 0.07 | 0.01 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,019,000 | 80,000 | 0.58 | 0.01 | 2017-11-28 |
| 7 | B01450 | DL BROKERAGE LTD | 468,000 | 68,000 | 0.04 | 0.01 | 2017-11-28 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 155,000 | 55,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,005,000 | 49,000 | 4.96 | 0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,000 | 31,000 | 0.36 | 0.00 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,000 | 30,000 | 0.79 | 0.00 | 2017-11-28 |
| 12 | B01610 | KGI ASIA LTD | 2,817,000 | 4,000 | 0.23 | 0.00 | 2017-11-28 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,000 | -10,000 | 0.35 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | -34,000 | 0.01 | -0.00 | 2017-11-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,000 | -55,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,082,000 | -100,000 | 1.66 | -0.01 | 2017-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,623,000 | -130,000 | 2.78 | -0.01 | 2017-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,569,000 | -376,000 | 0.46 | -0.03 | 2017-11-28 |
| 20 | B02055 | SUNFUND SECURITIES LTD | 0 | -1,000,000 | -0.08 | 2017-11-28 | |
| 20 | Total changed named holdings | 179,945,000 | 0 | 14.86 | 0.00 | ||
| 101 | Unchanged named holdings | 1,029,295,725 | 0 | 85.00 | 0.00 | ||
| 121 | Total named holdings | 1,209,240,725 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 124 | 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 | 2017-11-24 |
| Volume | 1,772,000 |
| Turnover | 645,230 |
| Average price | 0.364 |
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