Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 10,000 | 0.07 | 0.00 | 2012-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | 2,000 | 0.33 | 0.00 | 2012-06-22 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2012-06-22 |
| 4 | C00010 | CITIBANK N.A. | 1,092,000 | -10,000 | 0.25 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 2,944,000 | 0 | 0.66 | 0.00 | ||
| 125 | Unchanged named holdings | 437,721,525 | 0 | 98.25 | 0.00 | ||
| 129 | Total named holdings | 440,665,525 | 0 | 98.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,308,000 | 0 | 0.29 | 0.00 | ||
| 135 | Total securities in CCASS | 441,973,525 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,526,475 | 0 | 0.79 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 12,000 |
| Turnover | 9,720 |
| Average price | 0.810 |
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