China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 60,000 | 0.03 | 0.01 | 2011-07-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,647,000 | -10,000 | 0.48 | -0.00 | 2011-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,829,000 | -60,000 | 7.78 | -0.01 | 2011-07-21 |
| 4 | Total changed named holdings | 62,728,000 | 0 | 8.29 | 0.00 | ||
| 95 | Unchanged named holdings | 223,498,381 | 0 | 29.55 | 0.00 | ||
| 99 | Total named holdings | 286,226,381 | 0 | 37.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 617,000 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 220,000 |
| Turnover | 37,920 |
| Average price | 0.172 |
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