Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | 50,000 | 0.26 | 0.02 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,000 | 46,000 | 0.46 | 0.02 | 2017-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 20,000 | 0.18 | 0.01 | 2017-07-11 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 44,773,750 | -4,000 | 17.91 | -0.00 | 2017-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,828,000 | -16,000 | 3.13 | -0.01 | 2017-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.01 | 2017-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -30,000 | 0.32 | -0.01 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,000 | -50,000 | 1.29 | -0.02 | 2017-07-11 |
| 8 | Total changed named holdings | 58,891,750 | 0 | 23.56 | 0.00 | ||
| 70 | Unchanged named holdings | 26,571,750 | 0 | 10.63 | 0.00 | ||
| 78 | Total named holdings | 85,463,500 | 0 | 34.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 83 | Total securities in CCASS | 85,703,500 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,296,500 | 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 | 2017-07-07 |
| Volume | 176,000 |
| Turnover | 307,980 |
| Average price | 1.750 |
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