Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 60,000 | 0.09 | 0.01 | 2012-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2012-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -58,000 | 0.03 | -0.01 | 2012-08-22 |
| 3 | Total changed named holdings | 630,000 | 0 | 0.14 | 0.00 | ||
| 125 | Unchanged named holdings | 440,035,525 | 0 | 98.77 | 0.00 | ||
| 128 | Total named holdings | 440,665,525 | 0 | 98.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,308,000 | 0 | 0.29 | 0.00 | ||
| 134 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 60,000 |
| Turnover | 51,200 |
| Average price | 0.853 |
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