Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 6,000 | 0.05 | 0.00 | 2016-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,277,364 | -6,000 | 0.50 | -0.00 | 2016-02-22 |
| 2 | Total changed named holdings | 2,483,364 | 0 | 0.55 | 0.00 | ||
| 124 | Unchanged named holdings | 404,921,472 | 0 | 89.79 | 0.00 | ||
| 126 | Total named holdings | 407,404,836 | 0 | 90.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 802,000 | 0 | 0.18 | 0.00 | ||
| 136 | Total securities in CCASS | 408,206,836 | 0 | 90.51 | 0.00 | ||
| Securities not in CCASS | 42,783,164 | 0 | 9.49 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 6,000 |
| Turnover | 5,940 |
| Average price | 0.990 |
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