Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2008-09-23 to 2008-09-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,111,364 | 20,000 | 0.47 | 0.00 | 2008-09-24 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | 20,000 | 0.07 | 0.00 | 2008-09-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | -20,000 | 0.22 | -0.00 | 2008-09-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -20,000 | 0.11 | -0.00 | 2008-09-24 |
| 4 | Total changed named holdings | 3,879,364 | 0 | 0.87 | 0.00 | ||
| 123 | Unchanged named holdings | 234,504,836 | 0 | 52.64 | 0.00 | ||
| 127 | Total named holdings | 238,384,200 | 0 | 53.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,700,000 | 0 | 0.38 | 0.00 | ||
| 142 | Total securities in CCASS | 240,084,200 | 0 | 53.89 | 0.00 | ||
| Securities not in CCASS | 205,415,800 | 0 | 46.11 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-22 |
| Volume | 40,000 |
| Turnover | 30,000 |
| Average price | 0.750 |
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