China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,451,000 | 76,000 | 0.46 | 0.01 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,698,000 | -76,000 | 7.76 | -0.01 | 2011-11-28 |
| 2 | Total changed named holdings | 62,149,000 | 0 | 8.22 | 0.00 | ||
| 98 | Unchanged named holdings | 224,077,381 | 0 | 29.63 | 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 | 2011-11-24 |
| Volume | 76,000 |
| Turnover | 11,400 |
| Average price | 0.150 |
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