China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,434,000 | 31,000 | 1.64 | 0.00 | 2011-10-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 51,000 | -31,000 | 0.01 | -0.00 | 2011-10-31 |
| 2 | Total changed named holdings | 12,485,000 | 0 | 1.65 | 0.00 | ||
| 98 | Unchanged named holdings | 273,741,381 | 0 | 36.19 | 0.00 | ||
| 100 | Total named holdings | 286,226,381 | 0 | 37.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 617,000 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 31,000 |
| Turnover | 3,565 |
| Average price | 0.115 |
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