China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 751,000 | 751,000 | 0.05 | 0.05 | 2024-04-16 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 514,000 | 514,000 | 0.04 | 0.04 | 2024-04-16 | |
| 3 | B02092 | I WIN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-04-16 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 160,000 | 0.01 | 0.01 | 2024-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,127 | 73,000 | 0.28 | 0.01 | 2024-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,112,000 | 40,000 | 1.72 | 0.00 | 2024-04-16 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,016,000 | 33,000 | 0.14 | 0.00 | 2024-04-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,000 | 28,000 | 0.09 | 0.00 | 2024-04-16 | |
| 9 | C00010 | CITIBANK N.A. | 119,653,000 | 18,000 | 8.21 | 0.00 | 2024-04-16 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2024-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,248,000 | 4,000 | 0.91 | 0.00 | 2024-04-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,470,000 | 2,000 | 29.54 | 0.00 | 2024-04-16 | |
| 13 | C00093 | BNP PARIBAS | 39,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 54,908,000 | -74,000 | 3.77 | -0.01 | 2024-04-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -151,000 | 0.05 | -0.01 | 2024-04-16 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,611,000 | 0.00 | -0.11 | 2024-04-16 | |
| 16 | Total changed named holdings | 653,219,127 | 0 | 44.83 | 0.00 | |||
| 95 | Unchanged named holdings | 730,703,287 | 0 | 50.14 | 0.00 | |||
| 111 | Total named holdings | 1,383,922,414 | 0 | 94.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,383,994,414 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 73,244,000 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 1,457,238,414 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,988,000 |
| Turnover | 588,180 |
| Average price | 0.296 |
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