Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01540 | UPBEST SECURITIES CO LTD | 44,939,750 | 22,000 | 17.98 | 0.01 | 2017-07-03 |
| 2 | C00010 | CITIBANK N.A. | 1,446,000 | 16,000 | 0.58 | 0.01 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,136,000 | 10,000 | 1.25 | 0.00 | 2017-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,000 | 4,000 | 0.45 | 0.00 | 2017-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,610,000 | 2,000 | 3.04 | 0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,000 | -2,000 | 1.26 | -0.00 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -52,000 | 0.37 | -0.02 | 2017-07-03 |
| 8 | Total changed named holdings | 62,347,750 | 2,000 | 24.94 | 0.00 | ||
| 71 | Unchanged named holdings | 23,115,750 | 0 | 9.25 | 0.00 | ||
| 79 | Total named holdings | 85,463,500 | 2,000 | 34.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 84 | Total securities in CCASS | 85,703,500 | 2,000 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,296,500 | -2,000 | 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 | 2017-06-29 |
| Volume | 104,000 |
| Turnover | 162,520 |
| Average price | 1.563 |
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