Gemilang International Limited

Exchange Code Listed Last trade Delisted
HK Main 06163  2016-11-11    
Stock code:
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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 date2017-07-07
Volume176,000
Turnover307,980
Average price1.750

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