Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,934,000 | 42,000 | 3.17 | 0.02 | 2017-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 608,000 | 32,000 | 0.24 | 0.01 | 2017-08-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-08-04 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 44,415,750 | 12,000 | 17.77 | 0.00 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,294,000 | 2,000 | 1.32 | 0.00 | 2017-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -2,000 | 0.12 | -0.00 | 2017-08-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,561,000 | -6,000 | 0.62 | -0.00 | 2017-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -14,000 | 0.07 | -0.01 | 2017-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.01 | 2017-08-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100,750 | -20,000 | 0.04 | -0.01 | 2017-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,000 | -50,000 | 0.01 | -0.02 | 2017-08-04 |
| 11 | Total changed named holdings | 58,467,500 | 0 | 23.39 | 0.00 | ||
| 68 | Unchanged named holdings | 26,294,000 | 0 | 10.52 | 0.00 | ||
| 79 | Total named holdings | 84,761,500 | 0 | 33.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 946,000 | 0 | 0.38 | 0.00 | ||
| 86 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 220,000 |
| Turnover | 391,040 |
| Average price | 1.777 |
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