Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 322,000 | 0.07 | 0.07 | 2013-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 226,000 | 0.21 | 0.05 | 2013-08-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | 200,000 | 0.07 | 0.04 | 2013-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | 142,000 | 0.31 | 0.03 | 2013-08-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 114,000 | 0.11 | 0.03 | 2013-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,016,000 | 80,000 | 3.37 | 0.02 | 2013-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 310,000 | 56,000 | 0.07 | 0.01 | 2013-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 50,000 | 0.06 | 0.01 | 2013-08-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2013-08-30 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 12,000 | 0.37 | 0.00 | 2013-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,701,364 | 10,000 | 0.61 | 0.00 | 2013-08-30 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 8,000 | 0.02 | 0.00 | 2013-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,450 | 8,000 | 0.41 | 0.00 | 2013-08-30 |
| 17 | B01768 | WINTONE SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 |
| 18 | B01610 | KGI ASIA LTD | 540,450 | 4,000 | 0.12 | 0.00 | 2013-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | -10,000 | 0.42 | -0.00 | 2013-08-30 |
| 20 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 313,804,625 | -20,000 | 70.44 | -0.00 | 2013-08-30 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-30 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -20,000 | 0.08 | -0.00 | 2013-08-30 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -34,000 | 0.01 | -0.01 | 2013-08-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-08-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -50,000 | 0.29 | -0.01 | 2013-08-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -76,000 | 0.10 | -0.02 | 2013-08-30 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2013-08-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -116,000 | 0.12 | -0.03 | 2013-08-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,886,500 | -162,000 | 0.65 | -0.04 | 2013-08-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -176,000 | 0.02 | -0.04 | 2013-08-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,432,000 | -218,000 | 7.06 | -0.05 | 2013-08-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -286,000 | 0.09 | -0.06 | 2013-08-30 |
| 33 | Total changed named holdings | 379,445,389 | 0 | 85.17 | 0.00 | ||
| 105 | Unchanged named holdings | 62,450,136 | 0 | 14.02 | 0.00 | ||
| 138 | Total named holdings | 441,895,525 | 0 | 99.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 228,000 | 0 | 0.05 | 0.00 | ||
| 144 | Total securities in CCASS | 442,123,525 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 3,376,475 | 0 | 0.76 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 2,152,000 |
| Turnover | 3,221,460 |
| Average price | 1.497 |
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