Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
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 | B01540 | UPBEST SECURITIES CO LTD | 39,657,750 | 482,000 | 15.86 | 0.19 | 2017-01-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,000 | 214,000 | 2.39 | 0.09 | 2017-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 58,000 | 0.12 | 0.02 | 2017-01-16 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-01-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 48,000 | 0.48 | 0.02 | 2017-01-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 40,000 | 0.25 | 0.02 | 2017-01-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2017-01-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2017-01-16 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2017-01-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 18,000 | 0.06 | 0.01 | 2017-01-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-01-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2017-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 930,000 | 10,000 | 0.37 | 0.00 | 2017-01-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 10,000 | 0.08 | 0.00 | 2017-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,426,000 | 8,000 | 1.77 | 0.00 | 2017-01-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.03 | 0.00 | 2017-01-16 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-16 | |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 638,000 | -10,000 | 0.26 | -0.00 | 2017-01-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -12,000 | 0.51 | -0.00 | 2017-01-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -14,000 | 0.05 | -0.01 | 2017-01-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -16,000 | 0.06 | -0.01 | 2017-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 244,000 | -20,000 | 0.10 | -0.01 | 2017-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -20,000 | 0.18 | -0.01 | 2017-01-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -20,000 | 0.11 | -0.01 | 2017-01-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,000 | -34,000 | 2.62 | -0.01 | 2017-01-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -42,000 | 0.08 | -0.02 | 2017-01-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -50,000 | 0.05 | -0.02 | 2017-01-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,770,000 | -50,000 | 1.51 | -0.02 | 2017-01-16 |
| 37 | B01610 | KGI ASIA LTD | 242,000 | -54,000 | 0.10 | -0.02 | 2017-01-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -60,000 | 0.20 | -0.02 | 2017-01-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -80,000 | 0.27 | -0.03 | 2017-01-16 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652,000 | -90,000 | 0.26 | -0.04 | 2017-01-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,000 | -172,000 | 0.41 | -0.07 | 2017-01-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -250,000 | 0.01 | -0.10 | 2017-01-16 |
| 42 | Total changed named holdings | 70,875,750 | 0 | 28.35 | 0.00 | ||
| 73 | Unchanged named holdings | 14,810,000 | 0 | 5.92 | 0.00 | ||
| 115 | Total named holdings | 85,685,750 | 0 | 34.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-01-12 |
| Volume | 1,486,000 |
| Turnover | 2,438,460 |
| Average price | 1.641 |
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