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 2017-05-02 to 2017-05-04

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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 568,000 40,000 0.23 0.02 2017-05-04
2 B01353 UOB KAY HIAN (HONG KONG) LTD 4,186,000 30,000 1.67 0.01 2017-05-04
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,040,000 22,000 3.22 0.01 2017-05-04
4 B01224 MERRILL LYNCH FAR EAST LTD 92,000 16,000 0.04 0.01 2017-05-04
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,354,000 10,000 1.34 0.00 2017-05-04
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,000 6,000 0.01 0.00 2017-05-04
7 B01607 RHB SECURITIES HONG KONG LTD 1,313,000 2,000 0.53 0.00 2017-05-04
8 B01584 CHIEF SECURITIES LTD 606,000 -6,000 0.24 -0.00 2017-05-04
9 B01727 ICBC (ASIA) SECURITIES LTD 86,000 -50,000 0.03 -0.02 2017-05-04
10 B01540 UPBEST SECURITIES CO LTD 43,697,750 -70,000 17.48 -0.03 2017-05-04
10 Total changed named holdings 61,956,750 0 24.78 0.00
72 Unchanged named holdings 23,504,750 0 9.40 0.00
82 Total named holdings 85,461,500 0 34.18 0.00
5 Unnamed Investor Participants 240,000 0 0.10 0.00
87 Total securities in CCASS 85,701,500 0 34.28 0.00
Securities not in CCASS 164,298,500 0 65.72 0.00
Issued securities 250,000,000 0 100.00 0.00 2017-04-30

Trades that settled in this date range

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

Trading date2017-04-28
Volume144,000
Turnover255,500
Average price1.774

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