Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01130 | BOCI SECURITIES LTD | 316,694,625 | 66,000 | 70.22 | 0.01 | 2016-09-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2016-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2016-09-27 | |
| 3 | Total changed named holdings | 316,770,625 | 0 | 70.24 | 0.00 | ||
| 116 | Unchanged named holdings | 90,814,211 | 0 | 20.14 | 0.00 | ||
| 119 | Total named holdings | 407,584,836 | 0 | 90.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 812,000 | 0 | 0.18 | 0.00 | ||
| 130 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 66,000 |
| Turnover | 62,700 |
| Average price | 0.950 |
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