China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 359,000 | 40,000 | 0.05 | 0.01 | 2011-05-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,000 | -39,000 | 0.39 | -0.01 | 2011-05-19 |
| 3 | Total changed named holdings | 3,446,000 | 0 | 0.46 | 0.00 | ||
| 93 | Unchanged named holdings | 282,780,381 | 0 | 37.39 | 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 | 2011-05-17 |
| Volume | 79,000 |
| Turnover | 17,780 |
| Average price | 0.225 |
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