Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01173 | RIFA SECURITIES LTD | 240,000 | 240,000 | 0.10 | 0.10 | 2017-01-13 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 39,175,750 | 200,000 | 15.67 | 0.08 | 2017-01-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 60,000 | 0.22 | 0.02 | 2017-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 44,000 | 0.07 | 0.02 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,000 | 30,000 | 2.63 | 0.01 | 2017-01-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,820,000 | 26,000 | 1.53 | 0.01 | 2017-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 24,000 | 0.07 | 0.01 | 2017-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 22,000 | 0.51 | 0.01 | 2017-01-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | 22,000 | 0.23 | 0.01 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 264,000 | 20,000 | 0.11 | 0.01 | 2017-01-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | 14,000 | 0.05 | 0.01 | 2017-01-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 742,000 | 10,000 | 0.30 | 0.00 | 2017-01-13 |
| 14 | B01610 | KGI ASIA LTD | 296,000 | 10,000 | 0.12 | 0.00 | 2017-01-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,418,000 | 10,000 | 1.77 | 0.00 | 2017-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -6,000 | 0.07 | -0.00 | 2017-01-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | -10,000 | 0.14 | -0.00 | 2017-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -18,000 | 0.10 | -0.01 | 2017-01-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.01 | 2017-01-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -20,000 | 0.09 | -0.01 | 2017-01-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -20,000 | 0.12 | -0.01 | 2017-01-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 648,000 | -26,000 | 0.26 | -0.01 | 2017-01-13 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-01-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -30,000 | 0.06 | -0.01 | 2017-01-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -30,000 | 0.02 | -0.01 | 2017-01-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | -32,000 | 0.48 | -0.01 | 2017-01-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,766,000 | -38,000 | 2.31 | -0.02 | 2017-01-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -50,000 | 0.46 | -0.02 | 2017-01-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -72,000 | 0.09 | -0.03 | 2017-01-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -152,000 | 0.30 | -0.06 | 2017-01-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -190,000 | 0.02 | -0.08 | 2017-01-13 |
| 32 | Total changed named holdings | 69,663,750 | 0 | 27.87 | 0.00 | ||
| 82 | Unchanged named holdings | 16,022,000 | 0 | 6.41 | 0.00 | ||
| 114 | Total named holdings | 85,685,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-01-11 |
| Volume | 1,216,000 |
| Turnover | 1,986,360 |
| Average price | 1.634 |
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