Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 224,000 | 0.06 | 0.05 | 2014-08-07 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -224,000 | -0.05 | 2014-08-07 | |
| 2 | Total changed named holdings | 266,000 | 0 | 0.06 | 0.00 | ||
| 129 | Unchanged named holdings | 441,128,335 | 0 | 99.02 | 0.00 | ||
| 131 | Total named holdings | 441,394,335 | 0 | 99.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.13 | 0.00 | ||
| 141 | Total securities in CCASS | 441,972,335 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,527,665 | 0 | 0.79 | 0.00 | |||
| Issued securities | 445,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 0 |
| Turnover | 0 |
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