CCASS holding changes

Gemini Investments (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00174	1988-10-05			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	4,634,000	268,000	1.03	0.06	2017-04-27
2	B01818	I-ACCESS INVESTORS LTD	1,226,000	90,000	0.27	0.02	2017-04-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700,000	60,000	0.38	0.01	2017-04-27
4	B01433	HING WAI ALLIED SECURITIES LTD	116,000	56,000	0.03	0.01	2017-04-27
5	B01584	CHIEF SECURITIES LTD	768,000	50,000	0.17	0.01	2017-04-27
6	B01224	MERRILL LYNCH FAR EAST LTD	56,000	28,000	0.01	0.01	2017-04-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,396,450	18,000	0.53	0.00	2017-04-27
8	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-2,000		-0.00	2017-04-27
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,676,000	-10,000	0.37	-0.00	2017-04-27
10	B01727	ICBC (ASIA) SECURITIES LTD	526,000	-10,000	0.12	-0.00	2017-04-27
11	B01610	KGI ASIA LTD	17,658,450	-20,000	3.92	-0.00	2017-04-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	10,944,000	-200,000	2.43	-0.04	2017-04-27
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,636,000	-328,000	1.03	-0.07	2017-04-27
13		Total changed named holdings	46,336,900	0	10.27	0.00
123		Unchanged named holdings	361,297,936	0	80.11	0.00
136		Total named holdings	407,634,836	0	90.39	0.00
10		Unnamed Investor Participants	796,000	0	0.18	0.00
146		Total securities in CCASS	408,430,836	0	90.56	0.00
		Securities not in CCASS	42,559,164	0	9.44	0.00
		Issued securities	450,990,000	0	100.00	0.00	2017-03-31

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

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