Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 41,275,750 | 358,000 | 16.51 | 0.14 | 2017-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 300,000 | 0.17 | 0.12 | 2017-01-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | 174,000 | 0.34 | 0.07 | 2017-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,302,000 | 134,000 | 2.52 | 0.05 | 2017-01-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 80,000 | 0.04 | 0.03 | 2017-01-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,000 | 38,000 | 2.41 | 0.02 | 2017-01-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 678,000 | 36,000 | 0.27 | 0.01 | 2017-01-24 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 706,000 | 36,000 | 0.28 | 0.01 | 2017-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,378,000 | 30,000 | 1.35 | 0.01 | 2017-01-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 26,000 | 0.27 | 0.01 | 2017-01-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 20,000 | 0.01 | 0.01 | 2017-01-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-24 |
| 15 | B01610 | KGI ASIA LTD | 180,000 | 12,000 | 0.07 | 0.00 | 2017-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2017-01-24 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,750,000 | 10,000 | 1.50 | 0.00 | 2017-01-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 4,000 | 0.14 | 0.00 | 2017-01-24 |
| 21 | C00010 | CITIBANK N.A. | 1,692,000 | 4,000 | 0.68 | 0.00 | 2017-01-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 4,000 | 0.05 | 0.00 | 2017-01-24 |
| 24 | B01209 | MASON SECURITIES LTD | 482,000 | 2,000 | 0.19 | 0.00 | 2017-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -6,000 | 0.09 | -0.00 | 2017-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -10,000 | 0.39 | -0.00 | 2017-01-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,000 | -12,000 | 0.27 | -0.00 | 2017-01-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -16,000 | 0.06 | -0.01 | 2017-01-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,726,000 | -18,000 | 1.49 | -0.01 | 2017-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -20,000 | 0.03 | -0.01 | 2017-01-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | -20,000 | 0.05 | -0.01 | 2017-01-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 922,000 | -40,000 | 0.37 | -0.02 | 2017-01-24 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -40,000 | 0.02 | -0.02 | 2017-01-24 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-01-24 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -56,000 | 0.02 | -0.02 | 2017-01-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -58,000 | 0.06 | -0.02 | 2017-01-24 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.02 | 2017-01-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -92,000 | 0.42 | -0.04 | 2017-01-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,000 | -280,000 | 0.31 | -0.11 | 2017-01-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 64,000 | -610,000 | 0.03 | -0.24 | 2017-01-24 |
| 43 | Total changed named holdings | 76,443,750 | 0 | 30.58 | 0.00 | ||
| 60 | Unchanged named holdings | 9,008,000 | 0 | 3.60 | 0.00 | ||
| 103 | Total named holdings | 85,451,750 | 0 | 34.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 85,691,750 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,308,250 | 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 | 2017-01-20 |
| Volume | 2,014,000 |
| Turnover | 3,449,420 |
| Average price | 1.713 |
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