Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | 138,000 | 0.34 | 0.06 | 2016-11-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 90,000 | 0.12 | 0.04 | 2016-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | 50,000 | 0.32 | 0.02 | 2016-11-30 |
| 4 | B01610 | KGI ASIA LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 46,000 | 0.13 | 0.02 | 2016-11-30 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 57,205,750 | 44,000 | 22.88 | 0.02 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 434,000 | 26,000 | 0.17 | 0.01 | 2016-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | 12,000 | 1.15 | 0.00 | 2016-11-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 856,000 | 10,000 | 0.34 | 0.00 | 2016-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 794,000 | 8,000 | 0.32 | 0.00 | 2016-11-30 |
| 11 | B01567 | PRIME SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -4,000 | 0.52 | -0.00 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 790,000 | -4,000 | 0.32 | -0.00 | 2016-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -8,000 | 0.16 | -0.00 | 2016-11-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -18,000 | 0.08 | -0.01 | 2016-11-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-11-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -20,000 | 0.06 | -0.01 | 2016-11-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -24,000 | 0.06 | -0.01 | 2016-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,498,000 | -50,000 | 1.00 | -0.02 | 2016-11-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,000 | -54,000 | 1.95 | -0.02 | 2016-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -60,000 | 0.04 | -0.02 | 2016-11-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -100,000 | 0.01 | -0.04 | 2016-11-30 |
| 25 | C00016 | DBS BANK LTD | 0 | -100,000 | -0.04 | 2016-11-30 | |
| 25 | Total changed named holdings | 75,023,750 | 2,000 | 30.01 | 0.00 | ||
| 67 | Unchanged named holdings | 10,656,000 | 0 | 4.26 | 0.00 | ||
| 92 | Total named holdings | 85,679,750 | 2,000 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 85,689,750 | 2,000 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,310,250 | -2,000 | 65.72 | -0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 598,000 |
| Turnover | 892,980 |
| Average price | 1.493 |
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