China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01648 | STELLAR SECURITIES LTD | 550,000 | 550,000 | 0.07 | 0.07 | 2013-08-05 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 514,000 | 494,000 | 0.07 | 0.07 | 2013-08-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | 260,000 | 0.07 | 0.03 | 2013-08-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 795,000 | 170,000 | 0.11 | 0.02 | 2013-08-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,688,000 | 170,000 | 1.02 | 0.02 | 2013-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,829,000 | 160,000 | 0.37 | 0.02 | 2013-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,000 | 135,000 | 0.10 | 0.02 | 2013-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,376,000 | 130,000 | 0.84 | 0.02 | 2013-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 128,000 | 0.02 | 0.02 | 2013-08-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 105,000 | 0.05 | 0.01 | 2013-08-05 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,961,000 | 100,000 | 0.39 | 0.01 | 2013-08-05 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,562,000 | 60,000 | 0.21 | 0.01 | 2013-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 30,000 | 0.04 | 0.00 | 2013-08-05 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,000 | 20,000 | 0.04 | 0.00 | 2013-08-05 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2013-08-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,000 | -56,000 | 0.07 | -0.01 | 2013-08-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,000 | -144,000 | 0.33 | -0.02 | 2013-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,793,000 | -180,000 | 0.50 | -0.02 | 2013-08-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -226,000 | 0.05 | -0.03 | 2013-08-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.04 | 2013-08-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,591,000 | -397,000 | 7.48 | -0.05 | 2013-08-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | -400,000 | 0.07 | -0.05 | 2013-08-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -444,000 | 0.00 | -0.06 | 2013-08-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -500,000 | 0.03 | -0.07 | 2013-08-05 | |
| 28 | Total changed named holdings | 90,595,000 | 0 | 11.98 | 0.00 | |||
| 79 | Unchanged named holdings | 195,641,381 | 0 | 25.87 | 0.00 | |||
| 107 | Total named holdings | 286,236,381 | 0 | 37.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 587,000 | 0 | 0.08 | 0.00 | |||
| 112 | Total securities in CCASS | 286,823,381 | 0 | 37.92 | 0.00 | |||
| Securities not in CCASS | 469,531,619 | 0 | 62.08 | 0.00 | ||||
| Issued securities | 756,355,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 5,256,000 |
| Turnover | 1,157,069 |
| Average price | 0.220 |
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