China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01974 | ARISTO SECURITIES LTD | 409,000 | 409,000 | 0.03 | 0.03 | 2020-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | 100,000 | 0.10 | 0.01 | 2020-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,275,000 | 25,000 | 0.29 | 0.00 | 2020-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 15,000 | 0.09 | 0.00 | 2020-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,000 | 3,000 | 0.08 | 0.00 | 2020-05-22 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 1,000 | 0.01 | 0.00 | 2020-05-22 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2020-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,000 | -51,000 | 0.07 | -0.00 | 2020-05-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,858,000 | -68,000 | 1.02 | -0.00 | 2020-05-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -407,000 | 0.00 | -0.03 | 2020-05-22 | |
| 13 | Total changed named holdings | 24,678,000 | 0 | 1.70 | 0.00 | |||
| 103 | Unchanged named holdings | 1,354,145,725 | 0 | 93.23 | 0.00 | |||
| 116 | Total named holdings | 1,378,823,725 | 0 | 94.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,378,895,725 | 0 | 94.94 | 0.00 | |||
| Securities not in CCASS | 73,558,000 | 0 | 5.06 | 0.00 | ||||
| Issued securities | 1,452,453,725 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 994,000 |
| Turnover | 614,330 |
| Average price | 0.618 |
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