Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,555,000 | 136,000 | 0.62 | 0.05 | 2017-06-30 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 44,917,750 | 72,000 | 17.97 | 0.03 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,000 | 40,000 | 1.26 | 0.02 | 2017-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,608,000 | 36,000 | 3.04 | 0.01 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 1,430,000 | 30,000 | 0.57 | 0.01 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,000 | 20,000 | 1.25 | 0.01 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,000 | 10,000 | 0.45 | 0.00 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 4,000 | 0.17 | 0.00 | 2017-06-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -22,000 | 0.03 | -0.01 | 2017-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -28,000 | 0.15 | -0.01 | 2017-06-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -64,000 | 0.01 | -0.03 | 2017-06-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 176,000 | -102,000 | 0.07 | -0.04 | 2017-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -122,000 | 0.17 | -0.05 | 2017-06-30 |
| 15 | Total changed named holdings | 64,450,750 | 0 | 25.78 | 0.00 | ||
| 64 | Unchanged named holdings | 21,010,750 | 0 | 8.40 | 0.00 | ||
| 79 | Total named holdings | 85,461,500 | 0 | 34.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 84 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 430,000 |
| Turnover | 684,460 |
| Average price | 1.592 |
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