China Brilliant Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,230,000 | 51,000 | 0.93 | 0.00 | 2016-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,086,000 | -1,000 | 5.21 | -0.00 | 2016-07-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150,878,881 | -50,000 | 13.77 | -0.00 | 2016-07-05 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2016-07-05 | |
| 4 | Total changed named holdings | 218,304,881 | -120,000 | 19.93 | -0.01 | |||
| 102 | Unchanged named holdings | 876,513,619 | 0 | 80.02 | 0.00 | |||
| 106 | Total named holdings | 1,094,818,500 | -120,000 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | |||
| 109 | Total securities in CCASS | 1,094,995,500 | -120,000 | 99.97 | -0.01 | |||
| Securities not in CCASS | 365,000 | 120,000 | 0.03 | 0.01 | ||||
| Issued securities | 1,095,360,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 51,000 |
| Turnover | 20,150 |
| Average price | 0.395 |
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