Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,878,000 | 10,000 | 2.86 | 0.00 | 2017-01-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 2 | Total changed named holdings | 12,952,000 | 0 | 2.87 | 0.00 | ||
| 118 | Unchanged named holdings | 394,666,836 | 0 | 87.51 | 0.00 | ||
| 120 | Total named holdings | 407,618,836 | 0 | 90.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 836,000 | 0 | 0.19 | 0.00 | ||
| 131 | Total securities in CCASS | 408,454,836 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 42,535,164 | 0 | 9.43 | 0.00 | |||
| Issued securities | 450,990,000 | 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 | 2017-01-12 |
| Volume | 10,000 |
| Turnover | 9,000 |
| Average price | 0.900 |
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