Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,000 | 2,000 | 0.94 | 0.00 | 2016-07-15 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-07-15 | |
| 2 | Total changed named holdings | 4,236,000 | 0 | 0.94 | 0.00 | ||
| 123 | Unchanged named holdings | 403,348,836 | 0 | 89.44 | 0.00 | ||
| 125 | Total named holdings | 407,584,836 | 0 | 90.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 812,000 | 0 | 0.18 | 0.00 | ||
| 136 | Total securities in CCASS | 408,396,836 | 0 | 90.56 | 0.00 | ||
| Securities not in CCASS | 42,593,164 | 0 | 9.44 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,000 |
| Turnover | 2,120 |
| Average price | 1.060 |
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