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 2017-10-04 to 2017-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01540 UPBEST SECURITIES CO LTD 49,455,750 620,000 19.77 0.25 2017-10-06
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 40,000 0.02 0.02 2017-10-06
3 B01700 REALINK FINANCIAL TRADE LTD 4,000 -2,000 0.00 -0.00 2017-10-06
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,000 -20,000 0.10 -0.01 2017-10-06
5 C00037 SHANGHAI COMMERCIAL BANK LTD 124,000 -20,000 0.05 -0.01 2017-10-06
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 664,000 -28,000 0.27 -0.01 2017-10-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,644,000 -32,000 3.06 -0.01 2017-10-06
8 B01607 RHB SECURITIES HONG KONG LTD 1,229,000 -62,000 0.49 -0.02 2017-10-06
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,000 -104,000 0.15 -0.04 2017-10-06
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,930,000 -152,000 1.17 -0.06 2017-10-06
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,702,000 -240,000 1.88 -0.10 2017-10-06
11 Total changed named holdings 67,404,750 0 26.95 0.00
67 Unchanged named holdings 17,444,750 0 6.97 0.00
78 Total named holdings 84,849,500 0 33.92 0.00
7 Unnamed Investor Participants 946,000 0 0.38 0.00
85 Total securities in CCASS 85,795,500 0 34.30 0.00
Securities not in CCASS 164,348,500 0 65.70 0.00
Issued securities 250,144,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-03
Volume810,000
Turnover1,595,340
Average price1.970

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