Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,214,000 | 52,000 | 0.27 | 0.01 | 2015-03-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 4,000 | 0.17 | 0.00 | 2015-03-19 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2015-03-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,674,000 | -40,000 | 0.37 | -0.01 | 2015-03-19 |
| 4 | Total changed named holdings | 3,668,000 | 0 | 0.82 | 0.00 | ||
| 121 | Unchanged named holdings | 400,810,835 | 0 | 89.45 | 0.00 | ||
| 125 | Total named holdings | 404,478,835 | 0 | 90.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 676,000 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 405,154,835 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 42,945,165 | 0 | 9.58 | 0.00 | |||
| Issued securities | 448,100,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 56,000 |
| Turnover | 74,480 |
| Average price | 1.330 |
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