Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 1,400,000 | 300,000 | 0.56 | 0.12 | 2016-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 230,000 | 1.16 | 0.09 | 2016-11-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 90,000 | 0.07 | 0.04 | 2016-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 46,000 | 0.31 | 0.02 | 2016-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.07 | 0.01 | 2016-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 764,000 | 24,000 | 0.31 | 0.01 | 2016-11-28 |
| 7 | B01610 | KGI ASIA LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -4,000 | 0.08 | -0.00 | 2016-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | C00010 | CITIBANK N.A. | 416,000 | -14,000 | 0.17 | -0.01 | 2016-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -16,000 | 0.04 | -0.01 | 2016-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -16,000 | 0.17 | -0.01 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -16,000 | 0.08 | -0.01 | 2016-11-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -18,000 | 0.07 | -0.01 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -20,000 | 0.54 | -0.01 | 2016-11-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.01 | 2016-11-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 650,000 | -22,000 | 0.26 | -0.01 | 2016-11-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -50,000 | 0.07 | -0.02 | 2016-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,720,000 | -60,000 | 1.09 | -0.02 | 2016-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 814,000 | -66,000 | 0.33 | -0.03 | 2016-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,898,000 | -146,000 | 1.56 | -0.06 | 2016-11-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 57,805,750 | -258,000 | 23.12 | -0.10 | 2016-11-28 |
| 26 | Total changed named holdings | 75,257,750 | 0 | 30.10 | 0.00 | ||
| 70 | Unchanged named holdings | 10,420,000 | 0 | 4.17 | 0.00 | ||
| 96 | Total named holdings | 85,677,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-11-24 |
| Volume | 1,408,000 |
| Turnover | 2,049,960 |
| Average price | 1.456 |
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