Gemilang International Limited

Exchange Code Listed Last trade Delisted
HK Main 06163  2016-11-11    
Stock code:
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CCASS holding changes from 2017-02-15 to 2017-02-16

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 42,313,750 322,000 16.93 0.13 2017-02-16
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,854,000 140,000 2.74 0.06 2017-02-16
3 C00028 NANYANG COMMERCIAL BANK LTD 510,000 40,000 0.20 0.02 2017-02-16
4 B01556 LUK FOOK SECURITIES (HK) LTD 182,000 22,000 0.07 0.01 2017-02-16
5 B01224 MERRILL LYNCH FAR EAST LTD 30,000 18,000 0.01 0.01 2017-02-16
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 988,000 10,000 0.40 0.00 2017-02-16
7 B01818 I-ACCESS INVESTORS LTD 194,000 -6,000 0.08 -0.00 2017-02-16
8 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -10,000 -0.00 2017-02-16
9 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 -12,000 0.01 -0.00 2017-02-16
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -12,000 -0.00 2017-02-16
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 690,000 -14,000 0.28 -0.01 2017-02-16
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,146,000 -90,000 2.46 -0.04 2017-02-16
13 B01284 HANG SENG SECURITIES LTD 390,000 -110,000 0.16 -0.04 2017-02-16
14 B01445 VICTORY SECURITIES CO LTD 30,000 -130,000 0.01 -0.05 2017-02-16
15 B01938 CHINA INDUSTRIAL SECURITIES 44,000 -168,000 0.02 -0.07 2017-02-16
15 Total changed named holdings 58,401,750 0 23.36 0.00
82 Unchanged named holdings 27,050,000 0 10.82 0.00
97 Total named holdings 85,451,750 0 34.18 0.00
5 Unnamed Investor Participants 240,000 0 0.10 0.00
102 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 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-14
Volume552,000
Turnover969,060
Average price1.756

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