Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01610 | KGI ASIA LTD | 41,624,450 | 122,000 | 9.34 | 0.03 | 2010-12-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 24,000 | 0.11 | 0.01 | 2010-12-03 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2010-12-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,500 | 10,000 | 1.12 | 0.00 | 2010-12-03 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,414,000 | 10,000 | 0.32 | 0.00 | 2010-12-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 2,000 | 0.22 | 0.00 | 2010-12-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,409,000 | -2,000 | 3.91 | -0.00 | 2010-12-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -30,000 | 0.05 | -0.01 | 2010-12-03 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-12-03 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2010-12-03 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,998,000 | -100,000 | 0.45 | -0.02 | 2010-12-03 |
| 13 | Total changed named holdings | 69,253,950 | 0 | 15.55 | 0.00 | ||
| 113 | Unchanged named holdings | 261,368,025 | 0 | 58.67 | 0.00 | ||
| 126 | Total named holdings | 330,621,975 | 0 | 74.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 408,000 | 0 | 0.09 | 0.00 | ||
| 133 | Total securities in CCASS | 331,029,975 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 114,470,025 | 0 | 25.69 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 232,000 |
| Turnover | 424,180 |
| Average price | 1.828 |
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