Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,878,000 | 52,000 | 3.15 | 0.02 | 2017-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,358,000 | 40,000 | 1.34 | 0.02 | 2017-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,920,000 | 30,000 | 1.97 | 0.01 | 2017-05-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,395,000 | 10,000 | 0.56 | 0.00 | 2017-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 6,000 | 0.03 | 0.00 | 2017-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -4,000 | 0.23 | -0.00 | 2017-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -8,000 | 0.13 | -0.00 | 2017-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -16,000 | 0.03 | -0.01 | 2017-05-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 43,405,750 | -34,000 | 17.36 | -0.01 | 2017-05-16 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -74,000 | -0.03 | 2017-05-16 | |
| 11 | Total changed named holdings | 62,000,750 | 0 | 24.80 | 0.00 | ||
| 69 | Unchanged named holdings | 23,460,750 | 0 | 9.38 | 0.00 | ||
| 80 | Total named holdings | 85,461,500 | 0 | 34.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 85 | 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 date | 2017-05-12 |
| Volume | 258,000 |
| Turnover | 473,660 |
| Average price | 1.836 |
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