CCASS holding changes

Gemilang International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06163	2016-11-11			Docs

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	8,048,000	92,000	3.22	0.04	2017-08-28
2	B01540	UPBEST SECURITIES CO LTD	47,159,750	48,000	18.86	0.02	2017-08-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	144,000	4,000	0.06	0.00	2017-08-28
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	-10,000	0.01	-0.00	2017-08-28
5	B01118	EAST ASIA SECURITIES CO LTD	50,000	-10,000	0.02	-0.00	2017-08-28
6	B01673	FULBRIGHT SECURITIES LTD	50,000	-10,000	0.02	-0.00	2017-08-28
7	B01607	RHB SECURITIES HONG KONG LTD	1,401,000	-20,000	0.56	-0.01	2017-08-28
8	B01130	BOCI SECURITIES LTD	198,000	-40,000	0.08	-0.02	2017-08-28
9	B01610	KGI ASIA LTD	60,000	-54,000	0.02	-0.02	2017-08-28
9		Total changed named holdings	57,140,750	0	22.86	0.00
71		Unchanged named holdings	27,634,750	0	11.05	0.00
80		Total named holdings	84,775,500	0	33.91	0.00
7		Unnamed Investor Participants	946,000	0	0.38	0.00
87		Total securities in CCASS	85,721,500	0	34.29	0.00
		Securities not in CCASS	164,278,500	0	65.71	0.00
		Issued securities	250,000,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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