Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,000 | 276,000 | 2.26 | 0.11 | 2017-01-06 |
| 2 | C00016 | DBS BANK LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2017-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 98,000 | 0.12 | 0.04 | 2017-01-06 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 38,593,750 | 90,000 | 15.44 | 0.04 | 2017-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | 86,000 | 0.53 | 0.03 | 2017-01-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,000 | 80,000 | 0.21 | 0.03 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,000 | 36,000 | 2.63 | 0.01 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 18,000 | 0.07 | 0.01 | 2017-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 8,000 | 0.07 | 0.00 | 2017-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | 4,000 | 0.46 | 0.00 | 2017-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -6,000 | 0.06 | -0.00 | 2017-01-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,432,000 | -6,000 | 1.77 | -0.00 | 2017-01-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | -10,000 | 0.17 | -0.00 | 2017-01-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,000 | -20,000 | 0.14 | -0.01 | 2017-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2017-01-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -28,000 | 0.06 | -0.01 | 2017-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -40,000 | 0.07 | -0.02 | 2017-01-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.02 | 2017-01-06 | |
| 20 | C00010 | CITIBANK N.A. | 1,398,000 | -70,000 | 0.56 | -0.03 | 2017-01-06 |
| 21 | B01610 | KGI ASIA LTD | 276,000 | -74,000 | 0.11 | -0.03 | 2017-01-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -76,000 | 0.12 | -0.03 | 2017-01-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.04 | 2017-01-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -130,000 | -0.05 | 2017-01-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 954,000 | -146,000 | 0.38 | -0.06 | 2017-01-06 |
| 25 | Total changed named holdings | 63,313,750 | 0 | 25.33 | 0.00 | ||
| 94 | Unchanged named holdings | 22,372,000 | 0 | 8.95 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,064,000 |
| Turnover | 1,535,260 |
| Average price | 1.443 |
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