Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 200,000 | 0.44 | 0.08 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,490,000 | 126,000 | 1.80 | 0.05 | 2017-01-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 50,000 | 0.02 | 0.02 | 2017-01-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 50,000 | 0.18 | 0.02 | 2017-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,000 | 40,000 | 2.67 | 0.02 | 2017-01-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 696,000 | 40,000 | 0.28 | 0.02 | 2017-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 34,000 | 0.10 | 0.01 | 2017-01-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 30,000 | 0.10 | 0.01 | 2017-01-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-01-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,000 | 20,000 | 1.11 | 0.01 | 2017-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 938,000 | 14,000 | 0.38 | 0.01 | 2017-01-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 14,000 | 0.17 | 0.01 | 2017-01-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 4,000 | 0.06 | 0.00 | 2017-01-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -4,000 | 0.07 | -0.00 | 2017-01-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -4,000 | 0.07 | -0.00 | 2017-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 708,000 | -6,000 | 0.28 | -0.00 | 2017-01-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | -10,000 | 0.48 | -0.00 | 2017-01-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,000 | -12,000 | 0.52 | -0.00 | 2017-01-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,000 | -14,000 | 2.26 | -0.01 | 2017-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -16,000 | 0.07 | -0.01 | 2017-01-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -18,000 | 0.01 | -0.01 | 2017-01-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 648,000 | -20,000 | 0.26 | -0.01 | 2017-01-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -20,000 | 0.04 | -0.01 | 2017-01-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -20,000 | 0.02 | -0.01 | 2017-01-10 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2017-01-10 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 38,593,750 | -20,000 | 15.44 | -0.01 | 2017-01-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 264,000 | -28,000 | 0.11 | -0.01 | 2017-01-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2017-01-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 380,000 | -44,000 | 0.15 | -0.02 | 2017-01-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2017-01-10 |
| 32 | B01610 | KGI ASIA LTD | 406,000 | -50,000 | 0.16 | -0.02 | 2017-01-10 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | -76,000 | 0.13 | -0.03 | 2017-01-10 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -80,000 | 0.01 | -0.03 | 2017-01-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -100,000 | 0.01 | -0.04 | 2017-01-10 |
| 35 | Total changed named holdings | 68,651,750 | 0 | 27.46 | 0.00 | ||
| 86 | Unchanged named holdings | 17,034,000 | 0 | 6.81 | 0.00 | ||
| 121 | Total named holdings | 85,685,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-01-06 |
| Volume | 1,194,000 |
| Turnover | 1,848,020 |
| Average price | 1.548 |
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