Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-07 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 986,000 | 10,000 | 0.22 | 0.00 | 2008-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,047,364 | -10,000 | 0.46 | -0.00 | 2008-05-07 |
| 4 | B01610 | KGI ASIA LTD | 118,450 | -20,000 | 0.03 | -0.00 | 2008-05-07 |
| 4 | Total changed named holdings | 3,191,814 | 0 | 0.72 | 0.00 | ||
| 126 | Unchanged named holdings | 227,206,386 | 0 | 51.00 | 0.00 | ||
| 130 | Total named holdings | 230,398,200 | 0 | 51.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,456,000 | 0 | 0.33 | 0.00 | ||
| 144 | Total securities in CCASS | 231,854,200 | 0 | 52.04 | 0.00 | ||
| Securities not in CCASS | 213,645,800 | 0 | 47.96 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 30,000 |
| Turnover | 29,100 |
| Average price | 0.970 |
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