Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 40,917,750 | 1,722,000 | 16.37 | 0.69 | 2017-01-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,348,000 | 390,000 | 1.34 | 0.16 | 2017-01-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 176,000 | 0.26 | 0.07 | 2017-01-23 |
| 4 | B01209 | MASON SECURITIES LTD | 480,000 | 96,000 | 0.19 | 0.04 | 2017-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 80,000 | 0.46 | 0.03 | 2017-01-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 54,000 | 0.05 | 0.02 | 2017-01-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2017-01-23 |
| 8 | B01298 | GET NICE SECURITIES LTD | 300,000 | 30,000 | 0.12 | 0.01 | 2017-01-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 8,000 | 0.09 | 0.00 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2017-01-23 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | -8,000 | 0.13 | -0.00 | 2017-01-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2017-01-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 66,000 | -8,000 | 0.03 | -0.00 | 2017-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | -8,000 | 0.42 | -0.00 | 2017-01-23 |
| 16 | B01740 | WIN SECURITIES LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2017-01-23 |
| 17 | C00010 | CITIBANK N.A. | 1,688,000 | -10,000 | 0.68 | -0.00 | 2017-01-23 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -12,000 | 0.07 | -0.00 | 2017-01-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-01-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -20,000 | 0.09 | -0.01 | 2017-01-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.01 | 2017-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,168,000 | -22,000 | 2.47 | -0.01 | 2017-01-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2017-01-23 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -30,000 | 0.07 | -0.01 | 2017-01-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -34,000 | 0.15 | -0.01 | 2017-01-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 674,000 | -34,000 | 0.27 | -0.01 | 2017-01-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -40,000 | 0.05 | -0.02 | 2017-01-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -42,000 | 0.01 | -0.02 | 2017-01-23 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -44,000 | 0.03 | -0.02 | 2017-01-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 962,000 | -64,000 | 0.38 | -0.03 | 2017-01-23 |
| 33 | B01610 | KGI ASIA LTD | 168,000 | -64,000 | 0.07 | -0.03 | 2017-01-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -70,000 | 0.32 | -0.03 | 2017-01-23 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676,000 | -80,000 | 0.27 | -0.03 | 2017-01-23 |
| 36 | B01173 | RIFA SECURITIES LTD | 60,000 | -140,000 | 0.02 | -0.06 | 2017-01-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -146,000 | 0.05 | -0.06 | 2017-01-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.06 | 2017-01-23 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -152,000 | 0.04 | -0.06 | 2017-01-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -152,000 | 0.05 | -0.06 | 2017-01-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,000 | -184,000 | 2.39 | -0.07 | 2017-01-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -184,000 | 0.04 | -0.07 | 2017-01-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -228,000 | 0.01 | -0.09 | 2017-01-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,744,000 | -586,000 | 1.50 | -0.23 | 2017-01-23 |
| 44 | Total changed named holdings | 71,505,750 | -4,000 | 28.60 | -0.00 | ||
| 58 | Unchanged named holdings | 13,946,000 | 0 | 5.58 | 0.00 | ||
| 102 | Total named holdings | 85,451,750 | -4,000 | 34.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 85,691,750 | -4,000 | 34.28 | -0.00 | ||
| Securities not in CCASS | 164,308,250 | 4,000 | 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 | 2017-01-19 |
| Volume | 3,224,000 |
| Turnover | 5,662,520 |
| Average price | 1.756 |
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