Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | 200,000 | 0.26 | 0.04 | 2017-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,000 | 36,000 | 1.11 | 0.01 | 2017-03-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -2,000 | 0.16 | -0.00 | 2017-03-31 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,000 | -8,000 | 0.97 | -0.00 | 2017-03-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,320,000 | -20,000 | 2.73 | -0.00 | 2017-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | -200,000 | 0.59 | -0.04 | 2017-03-31 |
| 7 | Total changed named holdings | 26,248,000 | 0 | 5.82 | 0.00 | ||
| 133 | Unchanged named holdings | 381,440,836 | 0 | 84.58 | 0.00 | ||
| 140 | Total named holdings | 407,688,836 | 0 | 90.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 796,000 | 0 | 0.18 | 0.00 | ||
| 150 | Total securities in CCASS | 408,484,836 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 42,505,164 | 0 | 9.42 | 0.00 | |||
| Issued securities | 450,990,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 60,000 |
| Turnover | 71,500 |
| Average price | 1.192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy