Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | 22,000 | 0.81 | 0.00 | 2016-02-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 8,000 | 0.06 | 0.00 | 2016-02-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 114,000 | -30,000 | 0.03 | -0.01 | 2016-02-29 |
| 3 | Total changed named holdings | 4,026,000 | 0 | 0.89 | 0.00 | ||
| 124 | Unchanged named holdings | 403,408,836 | 0 | 89.45 | 0.00 | ||
| 127 | Total named holdings | 407,434,836 | 0 | 90.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 802,000 | 0 | 0.18 | 0.00 | ||
| 137 | Total securities in CCASS | 408,236,836 | 0 | 90.52 | 0.00 | ||
| Securities not in CCASS | 42,753,164 | 0 | 9.48 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 30,000 |
| Turnover | 28,280 |
| Average price | 0.943 |
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