China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00074 | DEUTSCHE BANK AG | 1,969,000 | 1,351,000 | 0.26 | 0.18 | 2010-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,000 | 50,000 | 0.20 | 0.01 | 2010-03-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2010-03-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,834,000 | 16,000 | 0.38 | 0.00 | 2010-03-29 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-03-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 832,000 | 4,000 | 0.11 | 0.00 | 2010-03-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,219,000 | -20,000 | 0.43 | -0.00 | 2010-03-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,654,000 | -1,428,000 | 1.02 | -0.19 | 2010-03-29 | |
| 8 | Total changed named holdings | 18,255,000 | 0 | 2.42 | 0.00 | |||
| 87 | Unchanged named holdings | 189,866,381 | 0 | 25.22 | 0.00 | |||
| 95 | Total named holdings | 208,121,381 | 0 | 27.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 517,000 | 0 | 0.07 | 0.00 | |||
| 100 | Total securities in CCASS | 208,638,381 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 544,316,619 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 752,955,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 1,452,000 |
| Turnover | 799,910 |
| Average price | 0.551 |
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