Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,456,000 | 20,000 | 0.54 | 0.00 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,868,000 | 10,000 | 2.85 | 0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,000 | -30,000 | 0.97 | -0.01 | 2016-10-28 |
| 3 | Total changed named holdings | 19,706,000 | 0 | 4.37 | 0.00 | ||
| 115 | Unchanged named holdings | 387,898,836 | 0 | 86.01 | 0.00 | ||
| 118 | Total named holdings | 407,604,836 | 0 | 90.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 812,000 | 0 | 0.18 | 0.00 | ||
| 129 | Total securities in CCASS | 408,416,836 | 0 | 90.56 | 0.00 | ||
| Securities not in CCASS | 42,573,164 | 0 | 9.44 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 30,000 |
| Turnover | 27,600 |
| Average price | 0.920 |
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