China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 1,277,000 | 8,000 | 0.09 | 0.00 | 2022-07-18 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 3 | C00093 | BNP PARIBAS | 118,000 | -1,000 | 0.01 | -0.00 | 2022-07-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 821,000 | -9,000 | 0.06 | -0.00 | 2022-07-18 | |
| 4 | Total changed named holdings | 2,218,000 | 0 | 0.15 | 0.00 | |||
| 111 | Unchanged named holdings | 1,381,510,414 | 0 | 94.80 | 0.00 | |||
| 115 | Total named holdings | 1,383,728,414 | 0 | 94.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 11,000 |
| Turnover | 3,290 |
| Average price | 0.299 |
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