Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01130 | BOCI SECURITIES LTD | 315,724,625 | 2,000 | 70.87 | 0.00 | 2014-06-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | -2,000 | 0.25 | -0.00 | 2014-06-03 |
| 2 | Total changed named holdings | 316,822,625 | 0 | 71.12 | 0.00 | ||
| 127 | Unchanged named holdings | 125,007,710 | 0 | 28.06 | 0.00 | ||
| 129 | Total named holdings | 441,830,335 | 0 | 99.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 522,000 | 0 | 0.12 | 0.00 | ||
| 139 | Total securities in CCASS | 442,352,335 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 3,147,665 | 0 | 0.71 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 2,000 |
| Turnover | 2,020 |
| Average price | 1.010 |
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