China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,000 | 487,000 | 0.05 | 0.03 | 2018-08-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 637,000 | 18,000 | 0.04 | 0.00 | 2018-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | 14,000 | 0.12 | 0.00 | 2018-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,000 | 2,000 | 0.04 | 0.00 | 2018-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,688,000 | -18,000 | 2.67 | -0.00 | 2018-08-07 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -82,000 | 0.00 | -0.01 | 2018-08-07 |
| 7 | B01610 | KGI ASIA LTD | 2,465,000 | -421,000 | 0.17 | -0.03 | 2018-08-07 |
| 7 | Total changed named holdings | 44,792,000 | 0 | 3.09 | 0.00 | ||
| 113 | Unchanged named holdings | 1,405,251,725 | 0 | 96.85 | 0.00 | ||
| 120 | Total named holdings | 1,450,043,725 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,450,115,725 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 848,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,450,963,725 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 651,000 |
| Turnover | 313,125 |
| Average price | 0.481 |
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