CCASS holding changes

Gemilang International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06163	2016-11-11			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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,152,000	52,000	2.06	0.02	2017-06-16
2	B01493	YARDLEY SECURITIES LTD	30,000	30,000	0.01	0.01	2017-06-16
3	B01253	STOCKWELL SECURITIES LTD	22,000	20,000	0.01	0.01	2017-06-16
4	B01818	I-ACCESS INVESTORS LTD	434,000	14,000	0.17	0.01	2017-06-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,104,000	4,000	0.44	0.00	2017-06-16
6	B01540	UPBEST SECURITIES CO LTD	44,191,750	4,000	17.68	0.00	2017-06-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,150,000	-2,000	0.46	-0.00	2017-06-16
8	B01450	DL BROKERAGE LTD	158,000	-4,000	0.06	-0.00	2017-06-16
9	C00010	CITIBANK N.A.	1,370,000	-30,000	0.55	-0.01	2017-06-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,680,000	-88,000	3.07	-0.04	2017-06-16
10		Total changed named holdings	61,291,750	0	24.52	0.00
72		Unchanged named holdings	24,169,750	0	9.67	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	2017-05-31

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

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