Gemilang International Limited

Exchange Code Listed Last trade Delisted
HK Main 06163  2016-11-11    
Stock code:
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CCASS holding changes from 2017-01-03 to 2017-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,354,000 298,000 2.14 0.12 2017-01-04
2 B01673 FULBRIGHT SECURITIES LTD 618,000 150,000 0.25 0.06 2017-01-04
3 B01275 SANFULL SECURITIES LTD 3,328,000 100,000 1.33 0.04 2017-01-04
4 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 100,000 0.04 0.04 2017-01-04
5 B01224 MERRILL LYNCH FAR EAST LTD 304,000 60,000 0.12 0.02 2017-01-04
6 B01584 CHIEF SECURITIES LTD 1,070,000 56,000 0.43 0.02 2017-01-04
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,522,000 40,000 1.01 0.02 2017-01-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,418,000 38,000 1.77 0.02 2017-01-04
9 B01284 HANG SENG SECURITIES LTD 876,000 30,000 0.35 0.01 2017-01-04
10 B01789 HO FUNG SHARES INVESTMENT LTD 656,000 30,000 0.26 0.01 2017-01-04
11 B01404 HONG KONG STOCK LINK SECURITIES LTD 132,000 20,000 0.05 0.01 2017-01-04
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,178,000 16,000 0.47 0.01 2017-01-04
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,794,000 8,000 2.72 0.00 2017-01-04
14 B01818 I-ACCESS INVESTORS LTD 146,000 4,000 0.06 0.00 2017-01-04
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 2,000 0.02 0.00 2017-01-04
16 B01184 QUAM SECURITIES LTD 16,000 -2,000 0.01 -0.00 2017-01-04
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,212,000 -4,000 0.48 -0.00 2017-01-04
18 B01610 KGI ASIA LTD 356,000 -10,000 0.14 -0.00 2017-01-04
19 B01607 RHB SECURITIES HONG KONG LTD 538,000 -20,000 0.22 -0.01 2017-01-04
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 398,000 -30,000 0.16 -0.01 2017-01-04
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 -80,000 0.05 -0.03 2017-01-04
22 B01540 UPBEST SECURITIES CO LTD 38,777,750 -806,000 15.51 -0.32 2017-01-04
22 Total changed named holdings 68,963,750 0 27.59 0.00
98 Unchanged named holdings 16,722,000 0 6.69 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-30
Volume1,416,000
Turnover2,096,660
Average price1.481

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