Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01275 | SANFULL SECURITIES LTD | 1,780,000 | 330,000 | 0.71 | 0.13 | 2016-12-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 130,000 | 0.43 | 0.05 | 2016-12-23 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2016-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 946,000 | 50,000 | 0.38 | 0.02 | 2016-12-23 |
| 5 | B01610 | KGI ASIA LTD | 434,000 | 50,000 | 0.17 | 0.02 | 2016-12-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 418,000 | 50,000 | 0.17 | 0.02 | 2016-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,980,000 | 38,000 | 2.79 | 0.02 | 2016-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,354,000 | 36,000 | 1.74 | 0.01 | 2016-12-23 |
| 9 | C00010 | CITIBANK N.A. | 1,364,000 | 30,000 | 0.55 | 0.01 | 2016-12-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 30,000 | 0.12 | 0.01 | 2016-12-23 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2016-12-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,094,000 | 28,000 | 2.04 | 0.01 | 2016-12-23 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | 24,000 | 0.19 | 0.01 | 2016-12-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2016-12-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 12,000 | 0.11 | 0.00 | 2016-12-23 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,000 | 10,000 | 0.50 | 0.00 | 2016-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 4,000 | 0.48 | 0.00 | 2016-12-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 686,000 | -2,000 | 0.27 | -0.00 | 2016-12-23 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,000 | -18,000 | 0.47 | -0.01 | 2016-12-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 626,000 | -20,000 | 0.25 | -0.01 | 2016-12-23 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-23 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-12-23 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 40,365,750 | -850,000 | 16.15 | -0.34 | 2016-12-23 |
| 26 | Total changed named holdings | 69,419,750 | 0 | 27.77 | 0.00 | ||
| 94 | Unchanged named holdings | 16,266,000 | 0 | 6.51 | 0.00 | ||
| 120 | Total named holdings | 85,685,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 85,695,750 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,304,250 | 0 | 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 | 2016-12-21 |
| Volume | 1,334,000 |
| Turnover | 1,949,040 |
| Average price | 1.461 |
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