China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,247,000 | 450,000 | 4.56 | 0.04 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 3,256,000 | 412,000 | 0.27 | 0.03 | 2017-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,289,000 | 210,000 | 0.60 | 0.02 | 2017-12-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 570,000 | 80,000 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,000 | 68,000 | 0.52 | 0.01 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,000 | 68,000 | 0.09 | 0.01 | 2017-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,000 | 50,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 585,881 | -50,000 | 0.05 | -0.00 | 2017-12-08 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,297,000 | -150,000 | 0.27 | -0.01 | 2017-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,537,000 | -155,000 | 0.79 | -0.01 | 2017-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,510,000 | -334,000 | 0.70 | -0.03 | 2017-12-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,027,000 | -394,000 | 2.48 | -0.03 | 2017-12-08 |
| 20 | Total changed named holdings | 126,727,881 | 0 | 10.47 | 0.00 | ||
| 108 | Unchanged named holdings | 1,082,912,844 | 0 | 89.43 | 0.00 | ||
| 128 | Total named holdings | 1,209,640,725 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 457,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 1,210,097,725 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 866,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,210,963,725 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,602,000 |
| Turnover | 471,120 |
| Average price | 0.294 |
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