China Brilliant Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B02159 | USMART SECURITIES LTD | 875,000 | 32,000 | 0.06 | 0.00 | 2026-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,000 | -1,000 | 0.07 | -0.00 | 2026-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,139,294 | -31,000 | 51.49 | -0.00 | 2026-07-02 | |
| 3 | Total changed named holdings | 792,155,294 | 0 | 51.62 | 0.00 | |||
| 106 | Unchanged named holdings | 669,014,727 | 0 | 43.60 | 0.00 | |||
| 109 | Total named holdings | 1,461,170,021 | 0 | 95.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,461,242,021 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 73,229,000 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 1,534,471,021 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 32,000 |
| Turnover | 8,960 |
| Average price | 0.280 |
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