Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 554,000 | 100,000 | 0.22 | 0.04 | 2017-07-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 40,000 | 0.04 | 0.02 | 2017-07-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 24,000 | 0.21 | 0.01 | 2017-07-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,350,000 | 20,000 | 2.14 | 0.01 | 2017-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 164,000 | 2,000 | 0.07 | 0.00 | 2017-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -2,000 | 0.17 | -0.00 | 2017-07-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-07-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,098,000 | -10,000 | 1.24 | -0.00 | 2017-07-27 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 44,685,750 | -46,000 | 17.87 | -0.02 | 2017-07-27 |
| 13 | C00016 | DBS BANK LTD | 344,000 | -50,000 | 0.14 | -0.02 | 2017-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,000 | -56,000 | 0.40 | -0.02 | 2017-07-27 |
| 14 | Total changed named holdings | 56,375,750 | 0 | 22.55 | 0.00 | ||
| 66 | Unchanged named holdings | 29,091,750 | 0 | 11.64 | 0.00 | ||
| 80 | Total named holdings | 85,467,500 | 0 | 34.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 240,000 | 0 | 0.10 | 0.00 | ||
| 85 | Total securities in CCASS | 85,707,500 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 164,292,500 | 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 | 2017-07-25 |
| Volume | 542,000 |
| Turnover | 958,700 |
| Average price | 1.769 |
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