China Brilliant Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08026 | 2000-03-28 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01260 | LAMTEX SECURITIES LTD | 360,495,000 | 200,000 | 32.91 | 0.02 | 2016-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -200,000 | 0.01 | -0.02 | 2016-05-11 |
| 2 | Total changed named holdings | 360,647,000 | 0 | 32.92 | 0.00 | ||
| 105 | Unchanged named holdings | 734,291,500 | 0 | 67.04 | 0.00 | ||
| 107 | Total named holdings | 1,094,938,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 1,095,115,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 245,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,095,360,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 227,000 |
| Turnover | 85,260 |
| Average price | 0.376 |
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