Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,000 | 28,000 | 2.83 | 0.01 | 2016-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,000 | -10,000 | 0.94 | -0.00 | 2016-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2016-08-30 |
| 3 | Total changed named holdings | 16,978,000 | 0 | 3.76 | 0.00 | ||
| 118 | Unchanged named holdings | 390,606,836 | 0 | 86.61 | 0.00 | ||
| 121 | Total named holdings | 407,584,836 | 0 | 90.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 812,000 | 0 | 0.18 | 0.00 | ||
| 132 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 28,000 |
| Turnover | 27,440 |
| Average price | 0.980 |
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