Gemilang International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06163 | 2016-11-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 100,000 | 0.57 | 0.04 | 2017-08-30 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 47,243,750 | 84,000 | 18.90 | 0.03 | 2017-08-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 70,000 | 0.43 | 0.03 | 2017-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 30,000 | 0.30 | 0.01 | 2017-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 30,000 | 0.05 | 0.01 | 2017-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 692,000 | -30,000 | 0.28 | -0.01 | 2017-08-30 |
| 9 | B01450 | DL BROKERAGE LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2017-08-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,371,000 | -30,000 | 0.55 | -0.01 | 2017-08-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-08-30 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-08-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -50,000 | 0.07 | -0.02 | 2017-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,938,000 | -110,000 | 3.18 | -0.04 | 2017-08-30 |
| 14 | Total changed named holdings | 60,886,750 | 0 | 24.35 | 0.00 | ||
| 63 | Unchanged named holdings | 23,888,750 | 0 | 9.56 | 0.00 | ||
| 77 | Total named holdings | 84,775,500 | 0 | 33.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 946,000 | 0 | 0.38 | 0.00 | ||
| 84 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 354,000 |
| Turnover | 655,900 |
| Average price | 1.853 |
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