Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2012-01-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-01-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | -22,000 | 0.18 | -0.00 | 2012-01-04 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | -24,000 | 0.04 | -0.01 | 2012-01-04 |
| 4 | Total changed named holdings | 1,140,000 | 0 | 0.26 | 0.00 | ||
| 126 | Unchanged named holdings | 439,543,525 | 0 | 98.66 | 0.00 | ||
| 130 | Total named holdings | 440,683,525 | 0 | 98.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,308,000 | 0 | 0.29 | 0.00 | ||
| 136 | Total securities in CCASS | 441,991,525 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,508,475 | 0 | 0.79 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 60,000 |
| Turnover | 46,200 |
| Average price | 0.770 |
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