Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,000 | 404,000 | 1.05 | 0.16 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 800,000 | 300,000 | 0.32 | 0.12 | 2016-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 68,000 | 0.08 | 0.03 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 444,000 | 64,000 | 0.18 | 0.03 | 2016-11-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 786,000 | 54,000 | 0.31 | 0.02 | 2016-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 50,000 | 0.26 | 0.02 | 2016-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 770,000 | 40,000 | 0.31 | 0.02 | 2016-11-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | 32,000 | 0.45 | 0.01 | 2016-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 20,000 | 0.11 | 0.01 | 2016-11-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 158,000 | -8,000 | 0.06 | -0.00 | 2016-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -10,000 | 0.08 | -0.00 | 2016-11-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -10,000 | 0.13 | -0.00 | 2016-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,760,000 | -14,000 | 1.10 | -0.01 | 2016-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -16,000 | 0.55 | -0.01 | 2016-11-24 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-11-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2016-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -20,000 | 0.09 | -0.01 | 2016-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,000 | -22,000 | 0.31 | -0.01 | 2016-11-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -24,000 | 0.05 | -0.01 | 2016-11-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2016-11-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 892,000 | -42,000 | 0.36 | -0.02 | 2016-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -44,000 | 0.18 | -0.02 | 2016-11-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-11-24 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -52,000 | -0.02 | 2016-11-24 | |
| 30 | B01610 | KGI ASIA LTD | 160,000 | -70,000 | 0.06 | -0.03 | 2016-11-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,000 | -82,000 | 1.60 | -0.03 | 2016-11-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -100,000 | 0.05 | -0.04 | 2016-11-24 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | -120,000 | 0.21 | -0.05 | 2016-11-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 58,001,750 | -250,000 | 23.20 | -0.10 | 2016-11-24 |
| 34 | Total changed named holdings | 77,953,750 | 0 | 31.18 | 0.00 | ||
| 65 | Unchanged named holdings | 7,724,000 | 0 | 3.09 | 0.00 | ||
| 99 | Total named holdings | 85,677,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 85,687,750 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,312,250 | 0 | 65.72 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,848,000 |
| Turnover | 2,698,040 |
| Average price | 1.460 |
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