Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,926,000 | 1,028,000 | 1.97 | 0.41 | 2016-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 194,000 | 0.08 | 0.08 | 2016-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 70,000 | 0.07 | 0.03 | 2016-11-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 846,000 | 60,000 | 0.34 | 0.02 | 2016-11-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 30,000 | 0.08 | 0.01 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 786,000 | 22,000 | 0.31 | 0.01 | 2016-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 174,000 | 16,000 | 0.07 | 0.01 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,000 | 14,000 | 0.28 | 0.01 | 2016-11-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,406,000 | 6,000 | 0.56 | 0.00 | 2016-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 4,000 | 0.08 | 0.00 | 2016-11-29 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-29 | |
| 13 | C00010 | CITIBANK N.A. | 408,000 | -8,000 | 0.16 | -0.00 | 2016-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -12,000 | 0.17 | -0.00 | 2016-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -18,000 | 0.01 | -0.01 | 2016-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -18,000 | 0.06 | -0.01 | 2016-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 794,000 | -20,000 | 0.32 | -0.01 | 2016-11-29 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-11-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2016-11-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2016-11-29 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-11-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -30,000 | 0.00 | -0.01 | 2016-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | -30,000 | 0.44 | -0.01 | 2016-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -36,000 | 0.30 | -0.01 | 2016-11-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -42,000 | 0.06 | -0.02 | 2016-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -46,000 | 0.52 | -0.02 | 2016-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -50,000 | 0.06 | -0.02 | 2016-11-29 |
| 28 | B01610 | KGI ASIA LTD | 0 | -50,000 | -0.02 | 2016-11-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | -50,000 | 1.14 | -0.02 | 2016-11-29 |
| 30 | B01416 | VC BROKERAGE LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2016-11-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.03 | -0.04 | 2016-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,548,000 | -172,000 | 1.02 | -0.07 | 2016-11-29 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 57,161,750 | -644,000 | 22.86 | -0.26 | 2016-11-29 |
| 33 | Total changed named holdings | 77,609,750 | 0 | 31.04 | 0.00 | ||
| 60 | Unchanged named holdings | 8,068,000 | 0 | 3.23 | 0.00 | ||
| 93 | Total named holdings | 85,677,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-11-25 |
| Volume | 2,124,000 |
| Turnover | 3,195,140 |
| Average price | 1.504 |
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