China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01776 | AIF SECURITIES LTD | 120,000 | 110,000 | 0.02 | 0.01 | 2011-05-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -110,000 | 0.02 | -0.01 | 2011-05-06 |
| 2 | Total changed named holdings | 265,000 | 0 | 0.04 | 0.00 | ||
| 94 | Unchanged named holdings | 285,961,381 | 0 | 37.81 | 0.00 | ||
| 96 | Total named holdings | 286,226,381 | 0 | 37.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 617,000 | 0 | 0.08 | 0.00 | ||
| 102 | Total securities in CCASS | 286,843,381 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 469,511,619 | 0 | 62.08 | 0.00 | |||
| Issued securities | 756,355,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 110,000 |
| Turnover | 27,390 |
| Average price | 0.249 |
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