Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | 228,000 | 0.10 | 0.09 | 2017-01-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 218,000 | 0.22 | 0.09 | 2017-01-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 212,000 | 0.11 | 0.08 | 2017-01-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 232,000 | 200,000 | 0.09 | 0.08 | 2017-01-19 |
| 5 | B01209 | MASON SECURITIES LTD | 382,000 | 150,000 | 0.15 | 0.06 | 2017-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 588,000 | 98,000 | 0.24 | 0.04 | 2017-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 96,000 | 0.16 | 0.04 | 2017-01-19 |
| 8 | B01610 | KGI ASIA LTD | 262,000 | 84,000 | 0.10 | 0.03 | 2017-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 58,000 | 0.46 | 0.02 | 2017-01-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 56,000 | 0.05 | 0.02 | 2017-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 38,000 | 0.08 | 0.02 | 2017-01-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 30,000 | 0.08 | 0.01 | 2017-01-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 22,000 | 0.03 | 0.01 | 2017-01-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2017-01-19 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 14,000 | 0.42 | 0.01 | 2017-01-19 |
| 17 | B01173 | RIFA SECURITIES LTD | 300,000 | 6,000 | 0.12 | 0.00 | 2017-01-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,000 | -4,000 | 0.14 | -0.00 | 2017-01-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,000 | -8,000 | 0.41 | -0.00 | 2017-01-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 682,000 | -10,000 | 0.27 | -0.00 | 2017-01-19 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2017-01-19 |
| 22 | B01740 | WIN SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -14,000 | -0.01 | 2017-01-19 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -18,000 | -0.01 | 2017-01-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -20,000 | 0.05 | -0.01 | 2017-01-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -20,000 | 0.06 | -0.01 | 2017-01-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -20,000 | 0.10 | -0.01 | 2017-01-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 674,000 | -28,000 | 0.27 | -0.01 | 2017-01-19 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-01-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -30,000 | 0.17 | -0.01 | 2017-01-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -30,000 | 0.04 | -0.01 | 2017-01-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -30,000 | 0.06 | -0.01 | 2017-01-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | -50,000 | 2.37 | -0.02 | 2017-01-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,000 | -168,000 | 2.48 | -0.07 | 2017-01-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | -210,000 | 0.39 | -0.08 | 2017-01-19 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -230,000 | -0.09 | 2017-01-19 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 39,207,750 | -840,000 | 15.68 | -0.34 | 2017-01-19 |
| 37 | Total changed named holdings | 62,447,750 | -230,000 | 24.98 | -0.09 | ||
| 71 | Unchanged named holdings | 23,008,000 | 0 | 9.20 | 0.00 | ||
| 108 | Total named holdings | 85,455,750 | -230,000 | 34.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 230,000 | 0.10 | 0.09 | ||
| 113 | 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 | 2017-01-17 |
| Volume | 2,246,000 |
| Turnover | 4,022,560 |
| Average price | 1.791 |
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