Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01275 | SANFULL SECURITIES LTD | 2,830,000 | 766,000 | 1.13 | 0.31 | 2016-12-29 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 40,269,750 | 104,000 | 16.11 | 0.04 | 2016-12-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 428,000 | 100,000 | 0.17 | 0.04 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 76,000 | 0.08 | 0.03 | 2016-12-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | 50,000 | 0.21 | 0.02 | 2016-12-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 30,000 | 0.05 | 0.01 | 2016-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 28,000 | 0.14 | 0.01 | 2016-12-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,000 | 8,000 | 0.98 | 0.00 | 2016-12-29 |
| 9 | C00010 | CITIBANK N.A. | 1,362,000 | -2,000 | 0.54 | -0.00 | 2016-12-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -10,000 | 0.18 | -0.00 | 2016-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -10,000 | 0.06 | -0.00 | 2016-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -10,000 | 0.49 | -0.00 | 2016-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,384,000 | -10,000 | 1.75 | -0.00 | 2016-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -20,000 | 0.48 | -0.01 | 2016-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,000 | -22,000 | 2.74 | -0.01 | 2016-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -22,000 | 0.43 | -0.01 | 2016-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -30,000 | 0.09 | -0.01 | 2016-12-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -30,000 | 0.02 | -0.01 | 2016-12-29 |
| 20 | B01610 | KGI ASIA LTD | 386,000 | -48,000 | 0.15 | -0.02 | 2016-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -74,000 | 0.05 | -0.03 | 2016-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.05 | -0.03 | 2016-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 846,000 | -100,000 | 0.34 | -0.04 | 2016-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,876,000 | -184,000 | 1.95 | -0.07 | 2016-12-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 18,000 | -500,000 | 0.01 | -0.20 | 2016-12-29 |
| 25 | Total changed named holdings | 70,527,750 | 0 | 28.21 | 0.00 | ||
| 94 | Unchanged named holdings | 15,158,000 | 0 | 6.06 | 0.00 | ||
| 119 | Total named holdings | 85,685,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-12-23 |
| Volume | 1,180,000 |
| Turnover | 1,716,460 |
| Average price | 1.455 |
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