China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,000 | 50,000 | 0.09 | 0.00 | 2022-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,127 | 2,000 | 0.14 | 0.00 | 2022-04-08 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,547,000 | 2,000 | 0.11 | 0.00 | 2022-04-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 1,000 | 0.08 | 0.00 | 2022-04-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 15,830,000 | -55,000 | 1.09 | -0.00 | 2022-04-08 | |
| 5 | Total changed named holdings | 21,878,127 | 0 | 1.50 | 0.00 | |||
| 113 | Unchanged named holdings | 1,361,850,287 | 0 | 93.45 | 0.00 | |||
| 118 | Total named holdings | 1,383,728,414 | 0 | 94.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,383,800,414 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 73,438,000 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,457,238,414 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 57,000 |
| Turnover | 15,275 |
| Average price | 0.268 |
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